近一月国联沪深300指数增强A基金净值查询
查询指定日期范围国联沪深300指数增强A022309净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国联沪深300指数增强A |
1.2712 |
-0.70% |
| 2026-09-14 |
国联沪深300指数增强A |
1.2802 |
-0.67% |
| 2026-09-11 |
国联沪深300指数增强A |
1.2888 |
-0.95% |
| 2026-09-10 |
国联沪深300指数增强A |
1.3012 |
-0.42% |
| 2026-09-09 |
国联沪深300指数增强A |
1.3067 |
0.45% |
| 2026-09-08 |
国联沪深300指数增强A |
1.3008 |
-0.15% |
| 2026-09-07 |
国联沪深300指数增强A |
1.3028 |
0.63% |
| 2026-09-04 |
国联沪深300指数增强A |
1.2947 |
-0.06% |
| 2026-09-03 |
国联沪深300指数增强A |
1.2955 |
0.15% |
| 2026-09-02 |
国联沪深300指数增强A |
1.2936 |
-1.44% |
| 2026-09-01 |
国联沪深300指数增强A |
1.3125 |
-0.26% |
| 2026-08-31 |
国联沪深300指数增强A |
1.3159 |
0.40% |
| 2026-08-28 |
国联沪深300指数增强A |
1.3107 |
-0.32% |
| 2026-08-27 |
国联沪深300指数增强A |
1.3149 |
0.84% |
| 2026-08-26 |
国联沪深300指数增强A |
1.3040 |
0.91% |
| 2026-08-25 |
国联沪深300指数增强A |
1.2922 |
-0.13% |
| 2026-08-24 |
国联沪深300指数增强A |
1.2939 |
-1.24% |
| 2026-08-21 |
国联沪深300指数增强A |
1.3101 |
0.65% |
| 2026-08-20 |
国联沪深300指数增强A |
1.3016 |
0.15% |
| 2026-08-19 |
国联沪深300指数增强A |
1.2997 |
-2.72% |
| 2026-08-18 |
国联沪深300指数增强A |
1.3361 |
-0.33% |
| 2026-08-17 |
国联沪深300指数增强A |
1.3405 |
1.60% |
