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 |
2025-11-14 |
0.9973 |
0.9973 |
| 2 |
2025-11-13 |
1.0124 |
1.0124 |
| 3 |
2025-11-12 |
1.0000 |
1.0000 |
| 4 |
2025-11-11 |
1.0059 |
1.0059 |
| 5 |
2025-11-10 |
1.0143 |
1.0143 |
| 6 |
2025-11-07 |
1.0165 |
1.0165 |
| 7 |
2025-11-06 |
1.0257 |
1.0257 |
| 8 |
2025-11-05 |
1.0031 |
1.0031 |
| 9 |
2025-11-04 |
1.0024 |
1.0024 |
| 10 |
2025-11-03 |
1.0150 |
1.0150 |
| 11 |
2025-10-31 |
1.0197 |
1.0197 |
| 12 |
2025-10-30 |
1.0257 |
1.0257 |
| 13 |
2025-10-24 |
1.0223 |
1.0223 |
| 14 |
2025-10-17 |
0.9870 |
0.9870 |
| 15 |
2025-10-10 |
1.0158 |
1.0158 |
| 16 |
2025-09-30 |
1.0267 |
1.0267 |
| 17 |
2025-09-26 |
1.0180 |
1.0180 |
| 18 |
2025-09-19 |
1.0059 |
1.0059 |
| 19 |
2025-09-12 |
1.0045 |
1.0045 |
| 20 |
2025-09-05 |
0.9931 |
0.9931 |
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