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 |
2025-04-18 |
1.3653 |
1.4853 |
| 2 |
2025-04-17 |
1.3660 |
1.4860 |
| 3 |
2025-04-16 |
1.3687 |
1.4887 |
| 4 |
2025-04-15 |
1.3728 |
1.4928 |
| 5 |
2025-04-14 |
1.3833 |
1.5033 |
| 6 |
2025-04-11 |
1.3833 |
1.5033 |
| 7 |
2025-04-10 |
1.3494 |
1.4694 |
| 8 |
2025-04-09 |
1.3292 |
1.4492 |
| 9 |
2025-04-08 |
1.2859 |
1.4059 |
| 10 |
2025-04-07 |
1.2953 |
1.4153 |
| 11 |
2025-04-03 |
1.4065 |
1.5265 |
| 12 |
2025-04-02 |
1.4292 |
1.5492 |
| 13 |
2025-04-01 |
1.4277 |
1.5477 |
| 14 |
2025-03-31 |
1.4322 |
1.5522 |
| 15 |
2025-03-28 |
1.4377 |
1.5577 |
| 16 |
2025-03-27 |
1.4459 |
1.5659 |
| 17 |
2025-03-26 |
1.4391 |
1.5591 |
| 18 |
2025-03-25 |
1.4406 |
1.5606 |
| 19 |
2025-03-24 |
1.4670 |
1.5870 |
| 20 |
2025-03-21 |
1.4596 |
1.5796 |
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