国联中证500指数增强C(021052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1700 |
1.1700 |
| 2 |
2025-04-24 |
1.1643 |
1.1643 |
| 3 |
2025-04-23 |
1.1703 |
1.1703 |
| 4 |
2025-04-22 |
1.1656 |
1.1656 |
| 5 |
2025-04-21 |
1.1687 |
1.1687 |
| 6 |
2025-04-18 |
1.1526 |
1.1526 |
| 7 |
2025-04-17 |
1.1486 |
1.1486 |
| 8 |
2025-04-16 |
1.1475 |
1.1475 |
| 9 |
2025-04-15 |
1.1575 |
1.1575 |
| 10 |
2025-04-14 |
1.1607 |
1.1607 |
| 11 |
2025-04-11 |
1.1503 |
1.1503 |
| 12 |
2025-04-10 |
1.1443 |
1.1443 |
| 13 |
2025-04-09 |
1.1225 |
1.1225 |
| 14 |
2025-04-08 |
1.1013 |
1.1013 |
| 15 |
2025-04-07 |
1.0909 |
1.0909 |
| 16 |
2025-04-03 |
1.1963 |
1.1963 |
| 17 |
2025-04-02 |
1.2049 |
1.2049 |
| 18 |
2025-04-01 |
1.2042 |
1.2042 |
| 19 |
2025-03-31 |
1.1958 |
1.1958 |
| 20 |
2025-03-28 |
1.2052 |
1.2052 |
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