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 |
2025-09-11 |
4.1640 |
4.7420 |
| 2 |
2025-09-10 |
3.9460 |
4.5240 |
| 3 |
2025-09-09 |
3.8320 |
4.4100 |
| 4 |
2025-09-08 |
3.8670 |
4.4450 |
| 5 |
2025-09-05 |
3.9550 |
4.5330 |
| 6 |
2025-09-04 |
3.7710 |
4.3490 |
| 7 |
2025-09-03 |
4.0390 |
4.6170 |
| 8 |
2025-09-02 |
4.0880 |
4.6660 |
| 9 |
2025-09-01 |
4.2060 |
4.7840 |
| 10 |
2025-08-29 |
4.1680 |
4.7460 |
| 11 |
2025-08-28 |
4.1280 |
4.7060 |
| 12 |
2025-08-27 |
3.8960 |
4.4740 |
| 13 |
2025-08-26 |
3.8850 |
4.4630 |
| 14 |
2025-08-25 |
3.9370 |
4.5150 |
| 15 |
2025-08-22 |
3.8220 |
4.4000 |
| 16 |
2025-08-21 |
3.6880 |
4.2660 |
| 17 |
2025-08-20 |
3.7100 |
4.2880 |
| 18 |
2025-08-19 |
3.6650 |
4.2430 |
| 19 |
2025-08-18 |
3.6870 |
4.2650 |
| 20 |
2025-08-15 |
3.6420 |
4.2200 |
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