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 |
2026-07-27 |
1.5690 |
1.6440 |
| 2 |
2026-07-24 |
1.5211 |
1.5961 |
| 3 |
2026-07-23 |
1.5592 |
1.6342 |
| 4 |
2026-07-22 |
1.5531 |
1.6281 |
| 5 |
2026-07-21 |
1.5664 |
1.6414 |
| 6 |
2026-07-20 |
1.4901 |
1.5651 |
| 7 |
2026-07-17 |
1.5149 |
1.5899 |
| 8 |
2026-07-16 |
1.5967 |
1.6717 |
| 9 |
2026-07-15 |
1.6369 |
1.7119 |
| 10 |
2026-07-14 |
1.6608 |
1.7358 |
| 11 |
2026-07-13 |
1.6258 |
1.7008 |
| 12 |
2026-07-10 |
1.6964 |
1.7714 |
| 13 |
2026-07-09 |
1.7078 |
1.7828 |
| 14 |
2026-07-08 |
1.6633 |
1.7383 |
| 15 |
2026-07-07 |
1.6779 |
1.7529 |
| 16 |
2026-07-06 |
1.7081 |
1.7831 |
| 17 |
2026-07-03 |
1.7211 |
1.7961 |
| 18 |
2026-07-02 |
1.7008 |
1.7758 |
| 19 |
2026-07-01 |
1.7513 |
1.8263 |
| 20 |
2026-06-30 |
1.7471 |
1.8221 |
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