国联中证港股通综合指数增强C(025427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9427 |
0.9427 |
| 2 |
2026-03-05 |
0.9278 |
0.9278 |
| 3 |
2026-03-04 |
0.9315 |
0.9315 |
| 4 |
2026-03-03 |
0.9466 |
0.9466 |
| 5 |
2026-03-02 |
0.9587 |
0.9587 |
| 6 |
2026-02-27 |
0.9814 |
0.9814 |
| 7 |
2026-02-26 |
0.9762 |
0.9762 |
| 8 |
2026-02-25 |
0.9909 |
0.9909 |
| 9 |
2026-02-24 |
0.9857 |
0.9857 |
| 10 |
2026-02-13 |
0.9881 |
0.9881 |
| 11 |
2026-02-12 |
1.0042 |
1.0042 |
| 12 |
2026-02-11 |
1.0100 |
1.0100 |
| 13 |
2026-02-10 |
1.0106 |
1.0106 |
| 14 |
2026-02-09 |
1.0071 |
1.0071 |
| 15 |
2026-02-06 |
0.9921 |
0.9921 |
| 16 |
2026-02-05 |
1.0034 |
1.0034 |
| 17 |
2026-02-04 |
1.0025 |
1.0025 |
| 18 |
2026-02-03 |
1.0047 |
1.0047 |
| 19 |
2026-02-02 |
1.0070 |
1.0070 |
| 20 |
2026-01-30 |
1.0300 |
1.0300 |
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