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 |
2025-06-05 |
1.4014 |
1.5214 |
| 2 |
2025-06-04 |
1.3668 |
1.4868 |
| 3 |
2025-06-03 |
1.3537 |
1.4737 |
| 4 |
2025-05-30 |
1.3495 |
1.4695 |
| 5 |
2025-05-29 |
1.3698 |
1.4898 |
| 6 |
2025-05-28 |
1.3440 |
1.4640 |
| 7 |
2025-05-27 |
1.3458 |
1.4658 |
| 8 |
2025-05-26 |
1.3630 |
1.4830 |
| 9 |
2025-05-23 |
1.3567 |
1.4767 |
| 10 |
2025-05-22 |
1.3706 |
1.4906 |
| 11 |
2025-05-21 |
1.3785 |
1.4985 |
| 12 |
2025-05-20 |
1.3852 |
1.5052 |
| 13 |
2025-05-19 |
1.3821 |
1.5021 |
| 14 |
2025-05-16 |
1.3868 |
1.5068 |
| 15 |
2025-05-15 |
1.3839 |
1.5039 |
| 16 |
2025-05-14 |
1.4135 |
1.5335 |
| 17 |
2025-05-13 |
1.4076 |
1.5276 |
| 18 |
2025-05-12 |
1.4153 |
1.5353 |
| 19 |
2025-05-09 |
1.3947 |
1.5147 |
| 20 |
2025-05-08 |
1.4248 |
1.5448 |
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