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 |
2025-09-11 |
2.5060 |
2.6520 |
| 2 |
2025-09-10 |
2.3750 |
2.5210 |
| 3 |
2025-09-09 |
2.3060 |
2.4520 |
| 4 |
2025-09-08 |
2.3270 |
2.4730 |
| 5 |
2025-09-05 |
2.3800 |
2.5260 |
| 6 |
2025-09-04 |
2.2700 |
2.4160 |
| 7 |
2025-09-03 |
2.4310 |
2.5770 |
| 8 |
2025-09-02 |
2.4600 |
2.6060 |
| 9 |
2025-09-01 |
2.5310 |
2.6770 |
| 10 |
2025-08-29 |
2.5090 |
2.6550 |
| 11 |
2025-08-28 |
2.4850 |
2.6310 |
| 12 |
2025-08-27 |
2.3450 |
2.4910 |
| 13 |
2025-08-26 |
2.3380 |
2.4840 |
| 14 |
2025-08-25 |
2.3690 |
2.5150 |
| 15 |
2025-08-22 |
2.3000 |
2.4460 |
| 16 |
2025-08-21 |
2.2200 |
2.3660 |
| 17 |
2025-08-20 |
2.2330 |
2.3790 |
| 18 |
2025-08-19 |
2.2060 |
2.3520 |
| 19 |
2025-08-18 |
2.2190 |
2.3650 |
| 20 |
2025-08-15 |
2.1920 |
2.3380 |
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