国联安沪深300指数增强A(020220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.3097 |
1.3097 |
| 2 |
2025-07-21 |
1.3008 |
1.3008 |
| 3 |
2025-07-18 |
1.2911 |
1.2911 |
| 4 |
2025-07-17 |
1.2842 |
1.2842 |
| 5 |
2025-07-16 |
1.2754 |
1.2754 |
| 6 |
2025-07-15 |
1.2775 |
1.2775 |
| 7 |
2025-07-14 |
1.2771 |
1.2771 |
| 8 |
2025-07-11 |
1.2745 |
1.2745 |
| 9 |
2025-07-10 |
1.2713 |
1.2713 |
| 10 |
2025-07-09 |
1.2652 |
1.2652 |
| 11 |
2025-07-08 |
1.2669 |
1.2669 |
| 12 |
2025-07-07 |
1.2566 |
1.2566 |
| 13 |
2025-07-04 |
1.2594 |
1.2594 |
| 14 |
2025-07-03 |
1.2553 |
1.2553 |
| 15 |
2025-07-02 |
1.2471 |
1.2471 |
| 16 |
2025-07-01 |
1.2475 |
1.2475 |
| 17 |
2025-06-30 |
1.2435 |
1.2435 |
| 18 |
2025-06-27 |
1.2392 |
1.2392 |
| 19 |
2025-06-26 |
1.2442 |
1.2442 |
| 20 |
2025-06-25 |
1.2465 |
1.2465 |
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