国联中证500指数增强C(021052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.5595 |
1.5595 |
| 2 |
2025-12-29 |
1.5557 |
1.5557 |
| 3 |
2025-12-26 |
1.5644 |
1.5644 |
| 4 |
2025-12-25 |
1.5574 |
1.5574 |
| 5 |
2025-12-24 |
1.5509 |
1.5509 |
| 6 |
2025-12-23 |
1.5337 |
1.5337 |
| 7 |
2025-12-22 |
1.5320 |
1.5320 |
| 8 |
2025-12-19 |
1.5168 |
1.5168 |
| 9 |
2025-12-18 |
1.5032 |
1.5032 |
| 10 |
2025-12-17 |
1.5075 |
1.5075 |
| 11 |
2025-12-16 |
1.4830 |
1.4830 |
| 12 |
2025-12-15 |
1.5034 |
1.5034 |
| 13 |
2025-12-12 |
1.5126 |
1.5126 |
| 14 |
2025-12-11 |
1.4989 |
1.4989 |
| 15 |
2025-12-10 |
1.5126 |
1.5126 |
| 16 |
2025-12-09 |
1.5067 |
1.5067 |
| 17 |
2025-12-08 |
1.5140 |
1.5140 |
| 18 |
2025-12-05 |
1.5014 |
1.5014 |
| 19 |
2025-12-04 |
1.4848 |
1.4848 |
| 20 |
2025-12-03 |
1.4820 |
1.4820 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
