近一月国联安沪深300指数增强C基金净值查询
查询指定日期范围国联安沪深300指数增强C020221净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国联安沪深300指数增强C |
1.5815 |
0.87% |
| 2026-09-15 |
国联安沪深300指数增强C |
1.5679 |
-0.64% |
| 2026-09-14 |
国联安沪深300指数增强C |
1.5780 |
-0.59% |
| 2026-09-11 |
国联安沪深300指数增强C |
1.5874 |
-0.90% |
| 2026-09-10 |
国联安沪深300指数增强C |
1.6018 |
-0.40% |
| 2026-09-09 |
国联安沪深300指数增强C |
1.6082 |
0.45% |
| 2026-09-08 |
国联安沪深300指数增强C |
1.6010 |
-0.31% |
| 2026-09-07 |
国联安沪深300指数增强C |
1.6060 |
0.66% |
| 2026-09-04 |
国联安沪深300指数增强C |
1.5955 |
-0.36% |
| 2026-09-03 |
国联安沪深300指数增强C |
1.6012 |
0.21% |
| 2026-09-02 |
国联安沪深300指数增强C |
1.5978 |
-1.33% |
| 2026-09-01 |
国联安沪深300指数增强C |
1.6193 |
-0.33% |
| 2026-08-31 |
国联安沪深300指数增强C |
1.6246 |
0.55% |
| 2026-08-28 |
国联安沪深300指数增强C |
1.6157 |
-0.36% |
| 2026-08-27 |
国联安沪深300指数增强C |
1.6215 |
1.08% |
| 2026-08-26 |
国联安沪深300指数增强C |
1.6041 |
0.73% |
| 2026-08-25 |
国联安沪深300指数增强C |
1.5925 |
-0.13% |
| 2026-08-24 |
国联安沪深300指数增强C |
1.5945 |
-1.16% |
| 2026-08-21 |
国联安沪深300指数增强C |
1.6132 |
0.62% |
| 2026-08-20 |
国联安沪深300指数增强C |
1.6032 |
0.21% |
| 2026-08-19 |
国联安沪深300指数增强C |
1.5998 |
-2.77% |
| 2026-08-18 |
国联安沪深300指数增强C |
1.6454 |
-0.13% |
| 2026-08-17 |
国联安沪深300指数增强C |
1.6475 |
1.70% |
