国联中证500指数增强A(021051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.7163 |
1.7163 |
| 2 |
2026-03-06 |
1.7335 |
1.7335 |
| 3 |
2026-03-05 |
1.7234 |
1.7234 |
| 4 |
2026-03-04 |
1.7135 |
1.7135 |
| 5 |
2026-03-03 |
1.7241 |
1.7241 |
| 6 |
2026-03-02 |
1.7931 |
1.7931 |
| 7 |
2026-02-27 |
1.7980 |
1.7980 |
| 8 |
2026-02-26 |
1.7796 |
1.7796 |
| 9 |
2026-02-25 |
1.7755 |
1.7755 |
| 10 |
2026-02-24 |
1.7457 |
1.7457 |
| 11 |
2026-02-13 |
1.7262 |
1.7262 |
| 12 |
2026-02-12 |
1.7487 |
1.7487 |
| 13 |
2026-02-11 |
1.7363 |
1.7363 |
| 14 |
2026-02-10 |
1.7288 |
1.7288 |
| 15 |
2026-02-09 |
1.7299 |
1.7299 |
| 16 |
2026-02-06 |
1.6991 |
1.6991 |
| 17 |
2026-02-05 |
1.6964 |
1.6964 |
| 18 |
2026-02-04 |
1.7221 |
1.7221 |
| 19 |
2026-02-03 |
1.7180 |
1.7180 |
| 20 |
2026-02-02 |
1.6777 |
1.6777 |
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