国联上证科创板综合指数增强A(023911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0540 |
1.0540 |
| 2 |
2025-07-22 |
1.0509 |
1.0509 |
| 3 |
2025-07-21 |
1.0430 |
1.0430 |
| 4 |
2025-07-18 |
1.0337 |
1.0337 |
| 5 |
2025-07-17 |
1.0300 |
1.0300 |
| 6 |
2025-07-16 |
1.0197 |
1.0197 |
| 7 |
2025-07-15 |
1.0158 |
1.0158 |
| 8 |
2025-07-14 |
1.0136 |
1.0136 |
| 9 |
2025-07-11 |
1.0111 |
1.0111 |
| 10 |
2025-07-10 |
1.0018 |
1.0018 |
| 11 |
2025-07-09 |
1.0025 |
1.0025 |
| 12 |
2025-07-08 |
1.0053 |
1.0053 |
| 13 |
2025-07-07 |
1.0022 |
1.0022 |
| 14 |
2025-07-04 |
1.0023 |
1.0023 |
| 15 |
2025-07-03 |
1.0034 |
1.0034 |
| 16 |
2025-06-30 |
1.0052 |
1.0052 |
| 17 |
2025-06-27 |
1.0028 |
1.0028 |
| 18 |
2025-06-20 |
0.9983 |
0.9983 |
| 19 |
2025-06-13 |
0.9994 |
0.9994 |
| 20 |
2025-06-06 |
1.0000 |
1.0000 |
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