国联安中证1000指数增强A(016962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9795 |
0.9795 |
| 2 |
2025-04-28 |
0.9732 |
0.9732 |
| 3 |
2025-04-25 |
0.9829 |
0.9829 |
| 4 |
2025-04-24 |
0.9778 |
0.9778 |
| 5 |
2025-04-23 |
0.9881 |
0.9881 |
| 6 |
2025-04-22 |
0.9812 |
0.9812 |
| 7 |
2025-04-21 |
0.9803 |
0.9803 |
| 8 |
2025-04-18 |
0.9581 |
0.9581 |
| 9 |
2025-04-17 |
0.9589 |
0.9589 |
| 10 |
2025-04-16 |
0.9547 |
0.9547 |
| 11 |
2025-04-15 |
0.9664 |
0.9664 |
| 12 |
2025-04-14 |
0.9667 |
0.9667 |
| 13 |
2025-04-11 |
0.9535 |
0.9535 |
| 14 |
2025-04-10 |
0.9408 |
0.9408 |
| 15 |
2025-04-09 |
0.9181 |
0.9181 |
| 16 |
2025-04-08 |
0.9005 |
0.9005 |
| 17 |
2025-04-07 |
0.8987 |
0.8987 |
| 18 |
2025-04-03 |
1.0164 |
1.0164 |
| 19 |
2025-04-02 |
1.0306 |
1.0306 |
| 20 |
2025-04-01 |
1.0246 |
1.0246 |
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