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 |
2025-07-18 |
1.8920 |
2.0380 |
| 2 |
2025-07-17 |
1.9060 |
2.0520 |
| 3 |
2025-07-16 |
1.8640 |
2.0100 |
| 4 |
2025-07-15 |
1.8680 |
2.0140 |
| 5 |
2025-07-14 |
1.8450 |
1.9910 |
| 6 |
2025-07-11 |
1.8360 |
1.9820 |
| 7 |
2025-07-10 |
1.8340 |
1.9800 |
| 8 |
2025-07-09 |
1.8400 |
1.9860 |
| 9 |
2025-07-08 |
1.8590 |
2.0050 |
| 10 |
2025-07-07 |
1.8280 |
1.9740 |
| 11 |
2025-07-04 |
1.8430 |
1.9890 |
| 12 |
2025-07-03 |
1.8320 |
1.9780 |
| 13 |
2025-07-02 |
1.8190 |
1.9650 |
| 14 |
2025-07-01 |
1.8600 |
2.0060 |
| 15 |
2025-06-30 |
1.8540 |
2.0000 |
| 16 |
2025-06-27 |
1.8260 |
1.9720 |
| 17 |
2025-06-26 |
1.8340 |
1.9800 |
| 18 |
2025-06-25 |
1.8530 |
1.9990 |
| 19 |
2025-06-24 |
1.8220 |
1.9680 |
| 20 |
2025-06-23 |
1.7800 |
1.9260 |
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