国联安中证1000指数增强C(016963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2528 |
1.2528 |
| 2 |
2025-09-04 |
1.2166 |
1.2166 |
| 3 |
2025-09-03 |
1.2376 |
1.2376 |
| 4 |
2025-09-02 |
1.2504 |
1.2504 |
| 5 |
2025-09-01 |
1.2814 |
1.2814 |
| 6 |
2025-08-29 |
1.2735 |
1.2735 |
| 7 |
2025-08-28 |
1.2724 |
1.2724 |
| 8 |
2025-08-27 |
1.2534 |
1.2534 |
| 9 |
2025-08-26 |
1.2788 |
1.2788 |
| 10 |
2025-08-25 |
1.2788 |
1.2788 |
| 11 |
2025-08-22 |
1.2615 |
1.2615 |
| 12 |
2025-08-21 |
1.2471 |
1.2471 |
| 13 |
2025-08-20 |
1.2523 |
1.2523 |
| 14 |
2025-08-19 |
1.2402 |
1.2402 |
| 15 |
2025-08-18 |
1.2384 |
1.2384 |
| 16 |
2025-08-15 |
1.2202 |
1.2202 |
| 17 |
2025-08-14 |
1.1967 |
1.1967 |
| 18 |
2025-08-13 |
1.2164 |
1.2164 |
| 19 |
2025-08-12 |
1.1963 |
1.1963 |
| 20 |
2025-08-11 |
1.1958 |
1.1958 |
微信公众号
证券之星APP
基本资料
