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 |
2026-10-30 |
1.4005 |
1.4005 |
| 2 |
2026-10-29 |
1.4178 |
1.4178 |
| 3 |
2026-10-28 |
1.4333 |
1.4333 |
| 4 |
2026-10-27 |
1.4188 |
1.4188 |
| 5 |
2026-10-26 |
1.4343 |
1.4343 |
| 6 |
2026-10-23 |
1.4402 |
1.4402 |
| 7 |
2026-10-22 |
1.4191 |
1.4191 |
| 8 |
2026-10-21 |
1.4482 |
1.4482 |
| 9 |
2026-10-20 |
1.4600 |
1.4600 |
| 10 |
2026-10-19 |
1.4715 |
1.4715 |
| 11 |
2026-10-16 |
1.4693 |
1.4693 |
| 12 |
2026-10-15 |
1.4687 |
1.4687 |
| 13 |
2026-10-14 |
1.4910 |
1.4910 |
| 14 |
2026-10-13 |
1.5087 |
1.5087 |
| 15 |
2026-10-12 |
1.5136 |
1.5136 |
| 16 |
2026-10-09 |
1.5266 |
1.5266 |
| 17 |
2026-10-08 |
1.5265 |
1.5265 |
| 18 |
2026-09-30 |
1.5405 |
1.5405 |
| 19 |
2026-09-29 |
1.5368 |
1.5368 |
| 20 |
2026-09-28 |
1.5337 |
1.5337 |
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