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 |
2026-09-14 |
1.4103 |
1.4103 |
| 2 |
2026-09-11 |
1.4182 |
1.4182 |
| 3 |
2026-09-10 |
1.4386 |
1.4386 |
| 4 |
2026-09-09 |
1.4548 |
1.4548 |
| 5 |
2026-09-08 |
1.4650 |
1.4650 |
| 6 |
2026-09-07 |
1.4758 |
1.4758 |
| 7 |
2026-09-04 |
1.4499 |
1.4499 |
| 8 |
2026-09-03 |
1.4767 |
1.4767 |
| 9 |
2026-09-02 |
1.4784 |
1.4784 |
| 10 |
2026-09-01 |
1.4974 |
1.4974 |
| 11 |
2026-08-31 |
1.5281 |
1.5281 |
| 12 |
2026-08-28 |
1.5050 |
1.5050 |
| 13 |
2026-08-27 |
1.5241 |
1.5241 |
| 14 |
2026-08-26 |
1.4743 |
1.4743 |
| 15 |
2026-08-25 |
1.4668 |
1.4668 |
| 16 |
2026-08-24 |
1.4663 |
1.4663 |
| 17 |
2026-08-21 |
1.5090 |
1.5090 |
| 18 |
2026-08-20 |
1.5091 |
1.5091 |
| 19 |
2026-08-19 |
1.5037 |
1.5037 |
| 20 |
2026-08-18 |
1.6043 |
1.6043 |
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