国联安新科技混合(007305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4294 |
1.5494 |
| 2 |
2025-06-17 |
1.3921 |
1.5121 |
| 3 |
2025-06-16 |
1.3974 |
1.5174 |
| 4 |
2025-06-13 |
1.3770 |
1.4970 |
| 5 |
2025-06-12 |
1.3835 |
1.5035 |
| 6 |
2025-06-11 |
1.3848 |
1.5048 |
| 7 |
2025-06-10 |
1.3828 |
1.5028 |
| 8 |
2025-06-09 |
1.4068 |
1.5268 |
| 9 |
2025-06-06 |
1.4009 |
1.5209 |
| 10 |
2025-06-05 |
1.4014 |
1.5214 |
| 11 |
2025-06-04 |
1.3668 |
1.4868 |
| 12 |
2025-06-03 |
1.3537 |
1.4737 |
| 13 |
2025-05-30 |
1.3495 |
1.4695 |
| 14 |
2025-05-29 |
1.3698 |
1.4898 |
| 15 |
2025-05-28 |
1.3440 |
1.4640 |
| 16 |
2025-05-27 |
1.3458 |
1.4658 |
| 17 |
2025-05-26 |
1.3630 |
1.4830 |
| 18 |
2025-05-23 |
1.3567 |
1.4767 |
| 19 |
2025-05-22 |
1.3706 |
1.4906 |
| 20 |
2025-05-21 |
1.3785 |
1.4985 |
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