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 |
2025-07-22 |
1.5535 |
1.6735 |
| 2 |
2025-07-21 |
1.5609 |
1.6809 |
| 3 |
2025-07-18 |
1.5566 |
1.6766 |
| 4 |
2025-07-17 |
1.5640 |
1.6840 |
| 5 |
2025-07-16 |
1.5316 |
1.6516 |
| 6 |
2025-07-15 |
1.5428 |
1.6628 |
| 7 |
2025-07-14 |
1.5097 |
1.6297 |
| 8 |
2025-07-11 |
1.5118 |
1.6318 |
| 9 |
2025-07-10 |
1.5189 |
1.6389 |
| 10 |
2025-07-09 |
1.5167 |
1.6367 |
| 11 |
2025-07-08 |
1.5208 |
1.6408 |
| 12 |
2025-07-07 |
1.4816 |
1.6016 |
| 13 |
2025-07-04 |
1.4930 |
1.6130 |
| 14 |
2025-07-03 |
1.4792 |
1.5992 |
| 15 |
2025-07-02 |
1.4486 |
1.5686 |
| 16 |
2025-07-01 |
1.4863 |
1.6063 |
| 17 |
2025-06-30 |
1.4841 |
1.6041 |
| 18 |
2025-06-27 |
1.4627 |
1.5827 |
| 19 |
2025-06-26 |
1.4424 |
1.5624 |
| 20 |
2025-06-25 |
1.4442 |
1.5642 |
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