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 |
2025-06-03 |
3.0170 |
3.5950 |
| 2 |
2025-05-30 |
2.9780 |
3.5560 |
| 3 |
2025-05-29 |
2.9940 |
3.5720 |
| 4 |
2025-05-28 |
2.9630 |
3.5410 |
| 5 |
2025-05-27 |
2.9580 |
3.5360 |
| 6 |
2025-05-26 |
2.9910 |
3.5690 |
| 7 |
2025-05-23 |
2.9890 |
3.5670 |
| 8 |
2025-05-22 |
3.0160 |
3.5940 |
| 9 |
2025-05-21 |
3.0260 |
3.6040 |
| 10 |
2025-05-20 |
3.0340 |
3.6120 |
| 11 |
2025-05-19 |
3.0020 |
3.5800 |
| 12 |
2025-05-16 |
2.9890 |
3.5670 |
| 13 |
2025-05-15 |
2.9770 |
3.5550 |
| 14 |
2025-05-14 |
3.0220 |
3.6000 |
| 15 |
2025-05-13 |
3.0260 |
3.6040 |
| 16 |
2025-05-12 |
3.0380 |
3.6160 |
| 17 |
2025-05-09 |
3.0160 |
3.5940 |
| 18 |
2025-05-08 |
3.0480 |
3.6260 |
| 19 |
2025-05-07 |
3.0540 |
3.6320 |
| 20 |
2025-05-06 |
3.0560 |
3.6340 |
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