国联新经济混合C(001388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9730 |
2.1190 |
| 2 |
2025-07-31 |
1.9960 |
2.1420 |
| 3 |
2025-07-30 |
1.9980 |
2.1440 |
| 4 |
2025-07-29 |
2.0120 |
2.1580 |
| 5 |
2025-07-28 |
1.9690 |
2.1150 |
| 6 |
2025-07-25 |
1.9320 |
2.0780 |
| 7 |
2025-07-24 |
1.9120 |
2.0580 |
| 8 |
2025-07-23 |
1.8980 |
2.0440 |
| 9 |
2025-07-22 |
1.9070 |
2.0530 |
| 10 |
2025-07-21 |
1.9040 |
2.0500 |
| 11 |
2025-07-18 |
1.8920 |
2.0380 |
| 12 |
2025-07-17 |
1.9060 |
2.0520 |
| 13 |
2025-07-16 |
1.8640 |
2.0100 |
| 14 |
2025-07-15 |
1.8680 |
2.0140 |
| 15 |
2025-07-14 |
1.8450 |
1.9910 |
| 16 |
2025-07-11 |
1.8360 |
1.9820 |
| 17 |
2025-07-10 |
1.8340 |
1.9800 |
| 18 |
2025-07-09 |
1.8400 |
1.9860 |
| 19 |
2025-07-08 |
1.8590 |
2.0050 |
| 20 |
2025-07-07 |
1.8280 |
1.9740 |
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