国联安沪深300指数增强C(020221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.3057 |
1.3057 |
| 2 |
2025-07-21 |
1.2969 |
1.2969 |
| 3 |
2025-07-18 |
1.2873 |
1.2873 |
| 4 |
2025-07-17 |
1.2803 |
1.2803 |
| 5 |
2025-07-16 |
1.2716 |
1.2716 |
| 6 |
2025-07-15 |
1.2737 |
1.2737 |
| 7 |
2025-07-14 |
1.2733 |
1.2733 |
| 8 |
2025-07-11 |
1.2707 |
1.2707 |
| 9 |
2025-07-10 |
1.2676 |
1.2676 |
| 10 |
2025-07-09 |
1.2615 |
1.2615 |
| 11 |
2025-07-08 |
1.2631 |
1.2631 |
| 12 |
2025-07-07 |
1.2529 |
1.2529 |
| 13 |
2025-07-04 |
1.2558 |
1.2558 |
| 14 |
2025-07-03 |
1.2517 |
1.2517 |
| 15 |
2025-07-02 |
1.2434 |
1.2434 |
| 16 |
2025-07-01 |
1.2439 |
1.2439 |
| 17 |
2025-06-30 |
1.2399 |
1.2399 |
| 18 |
2025-06-27 |
1.2357 |
1.2357 |
| 19 |
2025-06-26 |
1.2407 |
1.2407 |
| 20 |
2025-06-25 |
1.2429 |
1.2429 |
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