国联安沪深300指数增强C(020221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1684 |
1.1684 |
| 2 |
2025-04-28 |
1.1698 |
1.1698 |
| 3 |
2025-04-25 |
1.1728 |
1.1728 |
| 4 |
2025-04-24 |
1.1707 |
1.1707 |
| 5 |
2025-04-23 |
1.1717 |
1.1717 |
| 6 |
2025-04-22 |
1.1691 |
1.1691 |
| 7 |
2025-04-21 |
1.1681 |
1.1681 |
| 8 |
2025-04-18 |
1.1606 |
1.1606 |
| 9 |
2025-04-17 |
1.1586 |
1.1586 |
| 10 |
2025-04-16 |
1.1587 |
1.1587 |
| 11 |
2025-04-15 |
1.1583 |
1.1583 |
| 12 |
2025-04-14 |
1.1564 |
1.1564 |
| 13 |
2025-04-11 |
1.1520 |
1.1520 |
| 14 |
2025-04-10 |
1.1447 |
1.1447 |
| 15 |
2025-04-09 |
1.1269 |
1.1269 |
| 16 |
2025-04-08 |
1.1182 |
1.1182 |
| 17 |
2025-04-07 |
1.1081 |
1.1081 |
| 18 |
2025-04-03 |
1.1946 |
1.1946 |
| 19 |
2025-04-02 |
1.2050 |
1.2050 |
| 20 |
2025-04-01 |
1.2047 |
1.2047 |
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