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 |
2025-04-25 |
1.7980 |
1.9440 |
| 2 |
2025-04-24 |
1.7990 |
1.9450 |
| 3 |
2025-04-23 |
1.8120 |
1.9580 |
| 4 |
2025-04-22 |
1.7810 |
1.9270 |
| 5 |
2025-04-21 |
1.7890 |
1.9350 |
| 6 |
2025-04-18 |
1.7370 |
1.8830 |
| 7 |
2025-04-17 |
1.7390 |
1.8850 |
| 8 |
2025-04-16 |
1.7310 |
1.8770 |
| 9 |
2025-04-15 |
1.7540 |
1.9000 |
| 10 |
2025-04-14 |
1.7730 |
1.9190 |
| 11 |
2025-04-11 |
1.7530 |
1.8990 |
| 12 |
2025-04-10 |
1.7060 |
1.8520 |
| 13 |
2025-04-09 |
1.6490 |
1.7950 |
| 14 |
2025-04-08 |
1.6010 |
1.7470 |
| 15 |
2025-04-07 |
1.6250 |
1.7710 |
| 16 |
2025-04-03 |
1.7680 |
1.9140 |
| 17 |
2025-04-02 |
1.8210 |
1.9670 |
| 18 |
2025-04-01 |
1.8160 |
1.9620 |
| 19 |
2025-03-31 |
1.8270 |
1.9730 |
| 20 |
2025-03-28 |
1.8300 |
1.9760 |
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