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 |
2025-04-25 |
2.9860 |
3.5640 |
| 2 |
2025-04-24 |
2.9870 |
3.5650 |
| 3 |
2025-04-23 |
3.0090 |
3.5870 |
| 4 |
2025-04-22 |
2.9590 |
3.5370 |
| 5 |
2025-04-21 |
2.9710 |
3.5490 |
| 6 |
2025-04-18 |
2.8840 |
3.4620 |
| 7 |
2025-04-17 |
2.8880 |
3.4660 |
| 8 |
2025-04-16 |
2.8750 |
3.4530 |
| 9 |
2025-04-15 |
2.9130 |
3.4910 |
| 10 |
2025-04-14 |
2.9450 |
3.5230 |
| 11 |
2025-04-11 |
2.9120 |
3.4900 |
| 12 |
2025-04-10 |
2.8330 |
3.4110 |
| 13 |
2025-04-09 |
2.7380 |
3.3160 |
| 14 |
2025-04-08 |
2.6590 |
3.2370 |
| 15 |
2025-04-07 |
2.6990 |
3.2770 |
| 16 |
2025-04-03 |
2.9370 |
3.5150 |
| 17 |
2025-04-02 |
3.0240 |
3.6020 |
| 18 |
2025-04-01 |
3.0160 |
3.5940 |
| 19 |
2025-03-31 |
3.0350 |
3.6130 |
| 20 |
2025-03-28 |
3.0400 |
3.6180 |
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