近一月国联中证800指数增强A基金净值查询
查询指定日期范围国联中证800指数增强A024254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 |
国联中证800指数增强A |
1.0302 |
-0.57% |
| 2026-09-14 |
国联中证800指数增强A |
1.0361 |
-0.58% |
| 2026-09-11 |
国联中证800指数增强A |
1.0421 |
-1.17% |
| 2026-09-10 |
国联中证800指数增强A |
1.0544 |
-0.43% |
| 2026-09-09 |
国联中证800指数增强A |
1.0590 |
0.35% |
| 2026-09-08 |
国联中证800指数增强A |
1.0553 |
-0.04% |
| 2026-09-07 |
国联中证800指数增强A |
1.0557 |
0.73% |
| 2026-09-04 |
国联中证800指数增强A |
1.0480 |
-0.30% |
| 2026-09-03 |
国联中证800指数增强A |
1.0512 |
0.01% |
| 2026-09-02 |
国联中证800指数增强A |
1.0511 |
-1.33% |
| 2026-09-01 |
国联中证800指数增强A |
1.0653 |
-0.38% |
| 2026-08-31 |
国联中证800指数增强A |
1.0694 |
0.66% |
| 2026-08-28 |
国联中证800指数增强A |
1.0624 |
-0.38% |
| 2026-08-27 |
国联中证800指数增强A |
1.0664 |
1.24% |
| 2026-08-26 |
国联中证800指数增强A |
1.0533 |
0.84% |
| 2026-08-25 |
国联中证800指数增强A |
1.0445 |
-0.03% |
| 2026-08-24 |
国联中证800指数增强A |
1.0448 |
-1.42% |
| 2026-08-21 |
国联中证800指数增强A |
1.0598 |
0.52% |
| 2026-08-20 |
国联中证800指数增强A |
1.0543 |
0.27% |
| 2026-08-19 |
国联中证800指数增强A |
1.0515 |
-3.29% |
| 2026-08-18 |
国联中证800指数增强A |
1.0873 |
-0.37% |
| 2026-08-17 |
国联中证800指数增强A |
1.0913 |
1.79% |
