国寿安保中证800指数增强C(026256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9828 |
0.9828 |
| 2 |
2026-09-11 |
0.9883 |
0.9883 |
| 3 |
2026-09-10 |
0.9984 |
0.9984 |
| 4 |
2026-09-09 |
1.0022 |
1.0022 |
| 5 |
2026-09-08 |
0.9970 |
0.9970 |
| 6 |
2026-09-07 |
0.9968 |
0.9968 |
| 7 |
2026-09-04 |
0.9899 |
0.9899 |
| 8 |
2026-09-03 |
0.9956 |
0.9956 |
| 9 |
2026-09-02 |
0.9924 |
0.9924 |
| 10 |
2026-09-01 |
1.0061 |
1.0061 |
| 11 |
2026-08-31 |
1.0115 |
1.0115 |
| 12 |
2026-08-28 |
1.0067 |
1.0067 |
| 13 |
2026-08-27 |
1.0091 |
1.0091 |
| 14 |
2026-08-26 |
0.9948 |
0.9948 |
| 15 |
2026-08-25 |
0.9878 |
0.9878 |
| 16 |
2026-08-24 |
0.9928 |
0.9928 |
| 17 |
2026-08-21 |
1.0054 |
1.0054 |
| 18 |
2026-08-20 |
0.9987 |
0.9987 |
| 19 |
2026-08-19 |
0.9963 |
0.9963 |
| 20 |
2026-08-18 |
1.0254 |
1.0254 |
微信公众号
证券之星APP
基本资料
