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 |
2025-09-04 |
1.1951 |
1.1951 |
| 2 |
2025-09-03 |
1.2431 |
1.2431 |
| 3 |
2025-09-02 |
1.2570 |
1.2570 |
| 4 |
2025-09-01 |
1.2828 |
1.2828 |
| 5 |
2025-08-29 |
1.2659 |
1.2659 |
| 6 |
2025-08-28 |
1.2793 |
1.2793 |
| 7 |
2025-08-27 |
1.2318 |
1.2318 |
| 8 |
2025-08-26 |
1.2398 |
1.2398 |
| 9 |
2025-08-25 |
1.2447 |
1.2447 |
| 10 |
2025-08-22 |
1.2111 |
1.2111 |
| 11 |
2025-08-21 |
1.1682 |
1.1682 |
| 12 |
2025-08-20 |
1.1719 |
1.1719 |
| 13 |
2025-08-19 |
1.1575 |
1.1575 |
| 14 |
2025-08-18 |
1.1624 |
1.1624 |
| 15 |
2025-08-15 |
1.1406 |
1.1406 |
| 16 |
2025-08-14 |
1.1216 |
1.1216 |
| 17 |
2025-08-13 |
1.1303 |
1.1303 |
| 18 |
2025-08-12 |
1.1187 |
1.1187 |
| 19 |
2025-08-11 |
1.1098 |
1.1098 |
| 20 |
2025-08-08 |
1.0985 |
1.0985 |
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