近一月国联沪深300指数增强C基金净值查询
查询指定日期范围国联沪深300指数增强C022310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 |
国联沪深300指数增强C |
1.2720 |
0.79% |
| 2026-09-15 |
国联沪深300指数增强C |
1.2620 |
-0.70% |
| 2026-09-14 |
国联沪深300指数增强C |
1.2709 |
-0.67% |
| 2026-09-11 |
国联沪深300指数增强C |
1.2795 |
-0.95% |
| 2026-09-10 |
国联沪深300指数增强C |
1.2918 |
-0.42% |
| 2026-09-09 |
国联沪深300指数增强C |
1.2973 |
0.46% |
| 2026-09-08 |
国联沪深300指数增强C |
1.2914 |
-0.16% |
| 2026-09-07 |
国联沪深300指数增强C |
1.2935 |
0.63% |
| 2026-09-04 |
国联沪深300指数增强C |
1.2854 |
-0.07% |
| 2026-09-03 |
国联沪深300指数增强C |
1.2863 |
0.15% |
| 2026-09-02 |
国联沪深300指数增强C |
1.2844 |
-1.44% |
| 2026-09-01 |
国联沪深300指数增强C |
1.3032 |
-0.26% |
| 2026-08-31 |
国联沪深300指数增强C |
1.3066 |
0.40% |
| 2026-08-28 |
国联沪深300指数增强C |
1.3014 |
-0.32% |
| 2026-08-27 |
国联沪深300指数增强C |
1.3056 |
0.83% |
| 2026-08-26 |
国联沪深300指数增强C |
1.2948 |
0.91% |
| 2026-08-25 |
国联沪深300指数增强C |
1.2831 |
-0.13% |
| 2026-08-24 |
国联沪深300指数增强C |
1.2848 |
-1.24% |
| 2026-08-21 |
国联沪深300指数增强C |
1.3009 |
0.65% |
| 2026-08-20 |
国联沪深300指数增强C |
1.2925 |
0.14% |
| 2026-08-19 |
国联沪深300指数增强C |
1.2907 |
-2.72% |
| 2026-08-18 |
国联沪深300指数增强C |
1.3268 |
-0.32% |
| 2026-08-17 |
国联沪深300指数增强C |
1.3311 |
1.60% |
