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 |
2026-09-14 |
1.5569 |
1.6769 |
| 2 |
2026-09-11 |
1.5585 |
1.6785 |
| 3 |
2026-09-10 |
1.5862 |
1.7062 |
| 4 |
2026-09-09 |
1.5937 |
1.7137 |
| 5 |
2026-09-08 |
1.5928 |
1.7128 |
| 6 |
2026-09-07 |
1.5871 |
1.7071 |
| 7 |
2026-09-04 |
1.5654 |
1.6854 |
| 8 |
2026-09-03 |
1.5851 |
1.7051 |
| 9 |
2026-09-02 |
1.5811 |
1.7011 |
| 10 |
2026-09-01 |
1.6065 |
1.7265 |
| 11 |
2026-08-31 |
1.6206 |
1.7406 |
| 12 |
2026-08-28 |
1.6068 |
1.7268 |
| 13 |
2026-08-27 |
1.6164 |
1.7364 |
| 14 |
2026-08-26 |
1.5821 |
1.7021 |
| 15 |
2026-08-25 |
1.5696 |
1.6896 |
| 16 |
2026-08-24 |
1.5694 |
1.6894 |
| 17 |
2026-08-21 |
1.5951 |
1.7151 |
| 18 |
2026-08-20 |
1.5905 |
1.7105 |
| 19 |
2026-08-19 |
1.5799 |
1.6999 |
| 20 |
2026-08-18 |
1.6508 |
1.7708 |
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