国联新经济混合A(001387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.2790 |
3.8570 |
| 2 |
2025-07-31 |
3.3170 |
3.8950 |
| 3 |
2025-07-30 |
3.3200 |
3.8980 |
| 4 |
2025-07-29 |
3.3430 |
3.9210 |
| 5 |
2025-07-28 |
3.2710 |
3.8490 |
| 6 |
2025-07-25 |
3.2110 |
3.7890 |
| 7 |
2025-07-24 |
3.1770 |
3.7550 |
| 8 |
2025-07-23 |
3.1530 |
3.7310 |
| 9 |
2025-07-22 |
3.1680 |
3.7460 |
| 10 |
2025-07-21 |
3.1630 |
3.7410 |
| 11 |
2025-07-18 |
3.1430 |
3.7210 |
| 12 |
2025-07-17 |
3.1670 |
3.7450 |
| 13 |
2025-07-16 |
3.0960 |
3.6740 |
| 14 |
2025-07-15 |
3.1030 |
3.6810 |
| 15 |
2025-07-14 |
3.0650 |
3.6430 |
| 16 |
2025-07-11 |
3.0510 |
3.6290 |
| 17 |
2025-07-10 |
3.0480 |
3.6260 |
| 18 |
2025-07-09 |
3.0570 |
3.6350 |
| 19 |
2025-07-08 |
3.0880 |
3.6660 |
| 20 |
2025-07-07 |
3.0360 |
3.6140 |
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