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 |
2025-07-16 |
3.0960 |
3.6740 |
| 2 |
2025-07-15 |
3.1030 |
3.6810 |
| 3 |
2025-07-14 |
3.0650 |
3.6430 |
| 4 |
2025-07-11 |
3.0510 |
3.6290 |
| 5 |
2025-07-10 |
3.0480 |
3.6260 |
| 6 |
2025-07-09 |
3.0570 |
3.6350 |
| 7 |
2025-07-08 |
3.0880 |
3.6660 |
| 8 |
2025-07-07 |
3.0360 |
3.6140 |
| 9 |
2025-07-04 |
3.0620 |
3.6400 |
| 10 |
2025-07-03 |
3.0430 |
3.6210 |
| 11 |
2025-07-02 |
3.0230 |
3.6010 |
| 12 |
2025-07-01 |
3.0890 |
3.6670 |
| 13 |
2025-06-30 |
3.0810 |
3.6590 |
| 14 |
2025-06-27 |
3.0340 |
3.6120 |
| 15 |
2025-06-26 |
3.0470 |
3.6250 |
| 16 |
2025-06-25 |
3.0780 |
3.6560 |
| 17 |
2025-06-24 |
3.0270 |
3.6050 |
| 18 |
2025-06-23 |
2.9570 |
3.5350 |
| 19 |
2025-06-20 |
2.9630 |
3.5410 |
| 20 |
2025-06-19 |
2.9780 |
3.5560 |
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