国联上证科创板综合指数增强A(023911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4251 |
1.4251 |
| 2 |
2026-02-26 |
1.4185 |
1.4185 |
| 3 |
2026-02-25 |
1.4045 |
1.4045 |
| 4 |
2026-02-24 |
1.3925 |
1.3925 |
| 5 |
2026-02-13 |
1.3943 |
1.3943 |
| 6 |
2026-02-12 |
1.3985 |
1.3985 |
| 7 |
2026-02-11 |
1.3840 |
1.3840 |
| 8 |
2026-02-10 |
1.3916 |
1.3916 |
| 9 |
2026-02-09 |
1.3822 |
1.3822 |
| 10 |
2026-02-06 |
1.3524 |
1.3524 |
| 11 |
2026-02-05 |
1.3530 |
1.3530 |
| 12 |
2026-02-04 |
1.3722 |
1.3722 |
| 13 |
2026-02-03 |
1.3833 |
1.3833 |
| 14 |
2026-02-02 |
1.3636 |
1.3636 |
| 15 |
2026-01-30 |
1.4104 |
1.4104 |
| 16 |
2026-01-29 |
1.4116 |
1.4116 |
| 17 |
2026-01-28 |
1.4410 |
1.4410 |
| 18 |
2026-01-27 |
1.4466 |
1.4466 |
| 19 |
2026-01-26 |
1.4351 |
1.4351 |
| 20 |
2026-01-23 |
1.4581 |
1.4581 |
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