近一月国联安中证1000指数增强C基金净值查询
查询指定日期范围国联安中证1000指数增强C016963净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国联安中证1000指数增强C |
0.8613 |
1.34% |
| 2024-04-25 |
国联安中证1000指数增强C |
0.8499 |
0.09% |
| 2024-04-24 |
国联安中证1000指数增强C |
0.8491 |
1.34% |
| 2024-04-23 |
国联安中证1000指数增强C |
0.8379 |
-0.42% |
| 2024-04-22 |
国联安中证1000指数增强C |
0.8414 |
-0.06% |
| 2024-04-19 |
国联安中证1000指数增强C |
0.8419 |
-0.59% |
| 2024-04-18 |
国联安中证1000指数增强C |
0.8469 |
-0.04% |
| 2024-04-17 |
国联安中证1000指数增强C |
0.8472 |
4.30% |
| 2024-04-16 |
国联安中证1000指数增强C |
0.8123 |
-4.09% |
| 2024-04-15 |
国联安中证1000指数增强C |
0.8469 |
-1.49% |
| 2024-04-12 |
国联安中证1000指数增强C |
0.8597 |
-0.45% |
| 2024-04-11 |
国联安中证1000指数增强C |
0.8636 |
0.50% |
| 2024-04-10 |
国联安中证1000指数增强C |
0.8593 |
-1.81% |
| 2024-04-09 |
国联安中证1000指数增强C |
0.8751 |
1.46% |
| 2024-04-08 |
国联安中证1000指数增强C |
0.8625 |
-1.91% |
| 2024-04-03 |
国联安中证1000指数增强C |
0.8793 |
-0.32% |
| 2024-04-02 |
国联安中证1000指数增强C |
0.8821 |
-0.05% |
| 2024-04-01 |
国联安中证1000指数增强C |
0.8825 |
2.38% |
| 2024-03-29 |
国联安中证1000指数增强C |
0.8620 |
1.22% |
| 2024-03-28 |
国联安中证1000指数增强C |
0.8516 |
1.99% |
