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 |
2025-09-03 |
1.9477 |
2.0677 |
| 2 |
2025-09-02 |
1.9558 |
2.0758 |
| 3 |
2025-09-01 |
2.0402 |
2.1602 |
| 4 |
2025-08-29 |
1.9955 |
2.1155 |
| 5 |
2025-08-28 |
2.0156 |
2.1356 |
| 6 |
2025-08-27 |
1.9321 |
2.0521 |
| 7 |
2025-08-26 |
1.9243 |
2.0443 |
| 8 |
2025-08-25 |
1.9478 |
2.0678 |
| 9 |
2025-08-22 |
1.8937 |
2.0137 |
| 10 |
2025-08-21 |
1.7978 |
1.9178 |
| 11 |
2025-08-20 |
1.8042 |
1.9242 |
| 12 |
2025-08-19 |
1.7741 |
1.8941 |
| 13 |
2025-08-18 |
1.7609 |
1.8809 |
| 14 |
2025-08-15 |
1.7000 |
1.8200 |
| 15 |
2025-08-14 |
1.6666 |
1.7866 |
| 16 |
2025-08-13 |
1.6914 |
1.8114 |
| 17 |
2025-08-12 |
1.6382 |
1.7582 |
| 18 |
2025-08-11 |
1.6094 |
1.7294 |
| 19 |
2025-08-08 |
1.5809 |
1.7009 |
| 20 |
2025-08-07 |
1.6049 |
1.7249 |
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