近一月国联中证800指数增强C基金净值查询
查询指定日期范围国联中证800指数增强C024255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 |
国联中证800指数增强C |
1.0363 |
0.99% |
| 2026-09-15 |
国联中证800指数增强C |
1.0261 |
-0.57% |
| 2026-09-14 |
国联中证800指数增强C |
1.0320 |
-0.59% |
| 2026-09-11 |
国联中证800指数增强C |
1.0381 |
-1.16% |
| 2026-09-10 |
国联中证800指数增强C |
1.0503 |
-0.44% |
| 2026-09-09 |
国联中证800指数增强C |
1.0549 |
0.35% |
| 2026-09-08 |
国联中证800指数增强C |
1.0512 |
-0.04% |
| 2026-09-07 |
国联中证800指数增强C |
1.0516 |
0.74% |
| 2026-09-04 |
国联中证800指数增强C |
1.0439 |
-0.32% |
| 2026-09-03 |
国联中证800指数增强C |
1.0472 |
0.01% |
| 2026-09-02 |
国联中证800指数增强C |
1.0471 |
-1.34% |
| 2026-09-01 |
国联中证800指数增强C |
1.0613 |
-0.38% |
| 2026-08-31 |
国联中证800指数增强C |
1.0654 |
0.66% |
| 2026-08-28 |
国联中证800指数增强C |
1.0584 |
-0.38% |
| 2026-08-27 |
国联中证800指数增强C |
1.0624 |
1.25% |
| 2026-08-26 |
国联中证800指数增强C |
1.0493 |
0.84% |
| 2026-08-25 |
国联中证800指数增强C |
1.0406 |
-0.04% |
| 2026-08-24 |
国联中证800指数增强C |
1.0410 |
-1.41% |
| 2026-08-21 |
国联中证800指数增强C |
1.0559 |
0.52% |
| 2026-08-20 |
国联中证800指数增强C |
1.0504 |
0.26% |
| 2026-08-19 |
国联中证800指数增强C |
1.0477 |
-3.29% |
| 2026-08-18 |
国联中证800指数增强C |
1.0833 |
-0.37% |
| 2026-08-17 |
国联中证800指数增强C |
1.0873 |
1.79% |
