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 |
2025-12-31 |
1.0232 |
1.0232 |
| 2 |
2025-12-30 |
1.0272 |
1.0272 |
| 3 |
2025-12-29 |
1.0213 |
1.0213 |
| 4 |
2025-12-26 |
1.0191 |
1.0191 |
| 5 |
2025-12-25 |
1.0203 |
1.0203 |
| 6 |
2025-12-24 |
1.0123 |
1.0123 |
| 7 |
2025-12-23 |
1.0002 |
1.0002 |
| 8 |
2025-12-22 |
0.9981 |
0.9981 |
| 9 |
2025-12-19 |
0.9846 |
0.9846 |
| 10 |
2025-12-18 |
0.9797 |
0.9797 |
| 11 |
2025-12-17 |
0.9876 |
0.9876 |
| 12 |
2025-12-16 |
0.9665 |
0.9665 |
| 13 |
2025-12-15 |
0.9835 |
0.9835 |
| 14 |
2025-12-12 |
0.9966 |
0.9966 |
| 15 |
2025-12-11 |
0.9850 |
0.9850 |
| 16 |
2025-12-10 |
0.9972 |
0.9972 |
| 17 |
2025-12-09 |
0.9970 |
0.9970 |
| 18 |
2025-12-08 |
1.0000 |
1.0000 |
| 19 |
2025-12-05 |
0.9832 |
0.9832 |
| 20 |
2025-12-04 |
0.9726 |
0.9726 |
微信公众号
证券之星APP
基本资料
