国联安沪深300指数增强C(020221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.5011 |
1.5011 |
| 2 |
2025-12-30 |
1.5073 |
1.5073 |
| 3 |
2025-12-29 |
1.5036 |
1.5036 |
| 4 |
2025-12-26 |
1.5108 |
1.5108 |
| 5 |
2025-12-25 |
1.5063 |
1.5063 |
| 6 |
2025-12-24 |
1.5037 |
1.5037 |
| 7 |
2025-12-23 |
1.4984 |
1.4984 |
| 8 |
2025-12-22 |
1.4926 |
1.4926 |
| 9 |
2025-12-19 |
1.4811 |
1.4811 |
| 10 |
2025-12-18 |
1.4754 |
1.4754 |
| 11 |
2025-12-17 |
1.4800 |
1.4800 |
| 12 |
2025-12-16 |
1.4529 |
1.4529 |
| 13 |
2025-12-15 |
1.4684 |
1.4684 |
| 14 |
2025-12-12 |
1.4750 |
1.4750 |
| 15 |
2025-12-11 |
1.4667 |
1.4667 |
| 16 |
2025-12-10 |
1.4763 |
1.4763 |
| 17 |
2025-12-09 |
1.4768 |
1.4768 |
| 18 |
2025-12-08 |
1.4819 |
1.4819 |
| 19 |
2025-12-05 |
1.4707 |
1.4707 |
| 20 |
2025-12-04 |
1.4565 |
1.4565 |
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