国联创业板综合指数增强A(027123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9688 |
0.9688 |
| 2 |
2026-07-27 |
0.9798 |
0.9798 |
| 3 |
2026-07-24 |
0.9733 |
0.9733 |
| 4 |
2026-07-23 |
0.9784 |
0.9784 |
| 5 |
2026-07-22 |
0.9755 |
0.9755 |
| 6 |
2026-07-21 |
0.9800 |
0.9800 |
| 7 |
2026-07-20 |
0.9716 |
0.9716 |
| 8 |
2026-07-17 |
0.9728 |
0.9728 |
| 9 |
2026-07-16 |
0.9844 |
0.9844 |
| 10 |
2026-07-15 |
0.9873 |
0.9873 |
| 11 |
2026-07-14 |
0.9883 |
0.9883 |
| 12 |
2026-07-10 |
0.9901 |
0.9901 |
| 13 |
2026-07-03 |
0.9971 |
0.9971 |
| 14 |
2026-06-30 |
0.9999 |
0.9999 |
| 15 |
2026-06-26 |
0.9983 |
0.9983 |
| 16 |
2026-06-18 |
1.0000 |
1.0000 |
| 17 |
2026-06-15 |
1.0000 |
1.0000 |
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