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 |
2026-07-27 |
1.5820 |
1.6570 |
| 2 |
2026-07-24 |
1.5337 |
1.6087 |
| 3 |
2026-07-23 |
1.5720 |
1.6470 |
| 4 |
2026-07-22 |
1.5659 |
1.6409 |
| 5 |
2026-07-21 |
1.5793 |
1.6543 |
| 6 |
2026-07-20 |
1.5023 |
1.5773 |
| 7 |
2026-07-17 |
1.5273 |
1.6023 |
| 8 |
2026-07-16 |
1.6098 |
1.6848 |
| 9 |
2026-07-15 |
1.6503 |
1.7253 |
| 10 |
2026-07-14 |
1.6744 |
1.7494 |
| 11 |
2026-07-13 |
1.6391 |
1.7141 |
| 12 |
2026-07-10 |
1.7102 |
1.7852 |
| 13 |
2026-07-09 |
1.7217 |
1.7967 |
| 14 |
2026-07-08 |
1.6768 |
1.7518 |
| 15 |
2026-07-07 |
1.6915 |
1.7665 |
| 16 |
2026-07-06 |
1.7219 |
1.7969 |
| 17 |
2026-07-03 |
1.7350 |
1.8100 |
| 18 |
2026-07-02 |
1.7145 |
1.7895 |
| 19 |
2026-07-01 |
1.7654 |
1.8404 |
| 20 |
2026-06-30 |
1.7611 |
1.8361 |
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