国联北证50成份指数增强A(027514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
0.9713 |
0.9713 |
| 2 |
2026-09-18 |
0.9577 |
0.9577 |
| 3 |
2026-09-17 |
0.9418 |
0.9418 |
| 4 |
2026-09-16 |
0.9523 |
0.9523 |
| 5 |
2026-09-15 |
0.9413 |
0.9413 |
| 6 |
2026-09-14 |
0.9382 |
0.9382 |
| 7 |
2026-09-11 |
0.9474 |
0.9474 |
| 8 |
2026-09-10 |
0.9715 |
0.9715 |
| 9 |
2026-09-09 |
0.9974 |
0.9974 |
| 10 |
2026-09-08 |
1.0020 |
1.0020 |
| 11 |
2026-09-07 |
1.0087 |
1.0087 |
| 12 |
2026-09-04 |
1.0045 |
1.0045 |
| 13 |
2026-09-03 |
1.0083 |
1.0083 |
| 14 |
2026-09-02 |
1.0177 |
1.0177 |
| 15 |
2026-09-01 |
1.0033 |
1.0033 |
| 16 |
2026-08-31 |
0.9959 |
0.9959 |
| 17 |
2026-08-28 |
0.9954 |
0.9954 |
| 18 |
2026-08-27 |
0.9979 |
0.9979 |
| 19 |
2026-08-26 |
0.9962 |
0.9962 |
| 20 |
2026-08-25 |
0.9947 |
0.9947 |
微信公众号
证券之星APP
基本资料
