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 |
2025-11-14 |
1.2860 |
1.2860 |
| 2 |
2025-11-13 |
1.3043 |
1.3043 |
| 3 |
2025-11-12 |
1.2895 |
1.2895 |
| 4 |
2025-11-11 |
1.2946 |
1.2946 |
| 5 |
2025-11-10 |
1.3058 |
1.3058 |
| 6 |
2025-11-07 |
1.3079 |
1.3079 |
| 7 |
2025-11-06 |
1.3184 |
1.3184 |
| 8 |
2025-11-05 |
1.2907 |
1.2907 |
| 9 |
2025-11-04 |
1.2896 |
1.2896 |
| 10 |
2025-11-03 |
1.3060 |
1.3060 |
| 11 |
2025-10-31 |
1.3128 |
1.3128 |
| 12 |
2025-10-30 |
1.3208 |
1.3208 |
| 13 |
2025-10-29 |
1.3431 |
1.3431 |
| 14 |
2025-10-28 |
1.3354 |
1.3354 |
| 15 |
2025-10-27 |
1.3399 |
1.3399 |
| 16 |
2025-10-24 |
1.3222 |
1.3222 |
| 17 |
2025-10-23 |
1.2848 |
1.2848 |
| 18 |
2025-10-22 |
1.2905 |
1.2905 |
| 19 |
2025-10-21 |
1.2907 |
1.2907 |
| 20 |
2025-10-20 |
1.2587 |
1.2587 |
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