国联上证科创板综合指数增强C(023912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4209 |
1.4209 |
| 2 |
2026-02-26 |
1.4144 |
1.4144 |
| 3 |
2026-02-25 |
1.4004 |
1.4004 |
| 4 |
2026-02-24 |
1.3884 |
1.3884 |
| 5 |
2026-02-13 |
1.3904 |
1.3904 |
| 6 |
2026-02-12 |
1.3946 |
1.3946 |
| 7 |
2026-02-11 |
1.3802 |
1.3802 |
| 8 |
2026-02-10 |
1.3878 |
1.3878 |
| 9 |
2026-02-09 |
1.3784 |
1.3784 |
| 10 |
2026-02-06 |
1.3487 |
1.3487 |
| 11 |
2026-02-05 |
1.3493 |
1.3493 |
| 12 |
2026-02-04 |
1.3685 |
1.3685 |
| 13 |
2026-02-03 |
1.3796 |
1.3796 |
| 14 |
2026-02-02 |
1.3599 |
1.3599 |
| 15 |
2026-01-30 |
1.4066 |
1.4066 |
| 16 |
2026-01-29 |
1.4079 |
1.4079 |
| 17 |
2026-01-28 |
1.4372 |
1.4372 |
| 18 |
2026-01-27 |
1.4428 |
1.4428 |
| 19 |
2026-01-26 |
1.4313 |
1.4313 |
| 20 |
2026-01-23 |
1.4544 |
1.4544 |
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