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 |
2025-09-11 |
2.0083 |
2.1283 |
| 2 |
2025-09-10 |
1.8790 |
1.9990 |
| 3 |
2025-09-09 |
1.8341 |
1.9541 |
| 4 |
2025-09-08 |
1.8739 |
1.9939 |
| 5 |
2025-09-05 |
1.8886 |
2.0086 |
| 6 |
2025-09-04 |
1.8260 |
1.9460 |
| 7 |
2025-09-03 |
1.9477 |
2.0677 |
| 8 |
2025-09-02 |
1.9558 |
2.0758 |
| 9 |
2025-09-01 |
2.0402 |
2.1602 |
| 10 |
2025-08-29 |
1.9955 |
2.1155 |
| 11 |
2025-08-28 |
2.0156 |
2.1356 |
| 12 |
2025-08-27 |
1.9321 |
2.0521 |
| 13 |
2025-08-26 |
1.9243 |
2.0443 |
| 14 |
2025-08-25 |
1.9478 |
2.0678 |
| 15 |
2025-08-22 |
1.8937 |
2.0137 |
| 16 |
2025-08-21 |
1.7978 |
1.9178 |
| 17 |
2025-08-20 |
1.8042 |
1.9242 |
| 18 |
2025-08-19 |
1.7741 |
1.8941 |
| 19 |
2025-08-18 |
1.7609 |
1.8809 |
| 20 |
2025-08-15 |
1.7000 |
1.8200 |
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