国联中证500指数增强A(021051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1561 |
1.1561 |
| 2 |
2025-04-17 |
1.1520 |
1.1520 |
| 3 |
2025-04-16 |
1.1509 |
1.1509 |
| 4 |
2025-04-15 |
1.1609 |
1.1609 |
| 5 |
2025-04-14 |
1.1642 |
1.1642 |
| 6 |
2025-04-11 |
1.1536 |
1.1536 |
| 7 |
2025-04-10 |
1.1476 |
1.1476 |
| 8 |
2025-04-09 |
1.1258 |
1.1258 |
| 9 |
2025-04-08 |
1.1045 |
1.1045 |
| 10 |
2025-04-07 |
1.0940 |
1.0940 |
| 11 |
2025-04-03 |
1.1997 |
1.1997 |
| 12 |
2025-04-02 |
1.2083 |
1.2083 |
| 13 |
2025-04-01 |
1.2076 |
1.2076 |
| 14 |
2025-03-31 |
1.1991 |
1.1991 |
| 15 |
2025-03-28 |
1.2085 |
1.2085 |
| 16 |
2025-03-27 |
1.2161 |
1.2161 |
| 17 |
2025-03-26 |
1.2142 |
1.2142 |
| 18 |
2025-03-25 |
1.2147 |
1.2147 |
| 19 |
2025-03-24 |
1.2138 |
1.2138 |
| 20 |
2025-03-21 |
1.2165 |
1.2165 |
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