国联新机遇混合A(001261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0000 |
1.0000 |
| 2 |
2026-06-17 |
1.0020 |
1.0020 |
| 3 |
2026-06-16 |
0.9880 |
0.9880 |
| 4 |
2026-06-15 |
0.9700 |
0.9700 |
| 5 |
2026-06-12 |
0.9490 |
0.9490 |
| 6 |
2026-06-11 |
0.9400 |
0.9400 |
| 7 |
2026-06-10 |
0.9370 |
0.9370 |
| 8 |
2026-06-09 |
0.9440 |
0.9440 |
| 9 |
2026-06-08 |
0.9220 |
0.9220 |
| 10 |
2026-06-05 |
0.9580 |
0.9580 |
| 11 |
2026-06-04 |
0.9720 |
0.9720 |
| 12 |
2026-06-03 |
0.9760 |
0.9760 |
| 13 |
2026-06-02 |
0.9620 |
0.9620 |
| 14 |
2026-06-01 |
0.9600 |
0.9600 |
| 15 |
2026-05-29 |
0.9600 |
0.9600 |
| 16 |
2026-05-28 |
0.9770 |
0.9770 |
| 17 |
2026-05-27 |
0.9510 |
0.9510 |
| 18 |
2026-05-26 |
0.9530 |
0.9530 |
| 19 |
2026-05-25 |
0.9670 |
0.9670 |
| 20 |
2026-05-22 |
0.9480 |
0.9480 |
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