国联安上证科创板综合指数增强C(024026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.1934 |
1.1934 |
| 2 |
2026-07-27 |
1.2715 |
1.2715 |
| 3 |
2026-07-24 |
1.2445 |
1.2445 |
| 4 |
2026-07-23 |
1.2602 |
1.2602 |
| 5 |
2026-07-22 |
1.2878 |
1.2878 |
| 6 |
2026-07-21 |
1.3141 |
1.3141 |
| 7 |
2026-07-20 |
1.2055 |
1.2055 |
| 8 |
2026-07-17 |
1.2385 |
1.2385 |
| 9 |
2026-07-16 |
1.3468 |
1.3468 |
| 10 |
2026-07-15 |
1.3993 |
1.3993 |
| 11 |
2026-07-14 |
1.4516 |
1.4516 |
| 12 |
2026-07-13 |
1.4336 |
1.4336 |
| 13 |
2026-07-10 |
1.4942 |
1.4942 |
| 14 |
2026-07-09 |
1.5645 |
1.5645 |
| 15 |
2026-07-08 |
1.4746 |
1.4746 |
| 16 |
2026-07-07 |
1.4830 |
1.4830 |
| 17 |
2026-07-06 |
1.4900 |
1.4900 |
| 18 |
2026-07-03 |
1.4964 |
1.4964 |
| 19 |
2026-07-02 |
1.4967 |
1.4967 |
| 20 |
2026-07-01 |
1.5748 |
1.5748 |
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