国联新经济混合A(001387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
3.0790 |
3.6570 |
| 2 |
2024-04-17 |
3.0720 |
3.6500 |
| 3 |
2024-04-16 |
2.9930 |
3.5710 |
| 4 |
2024-04-15 |
3.0850 |
3.6630 |
| 5 |
2024-04-12 |
3.0640 |
3.6420 |
| 6 |
2024-04-11 |
3.0420 |
3.6200 |
| 7 |
2024-04-10 |
3.0290 |
3.6070 |
| 8 |
2024-04-09 |
3.0690 |
3.6470 |
| 9 |
2024-04-08 |
3.0850 |
3.6630 |
| 10 |
2024-04-03 |
3.1060 |
3.6840 |
| 11 |
2024-04-02 |
3.1100 |
3.6880 |
| 12 |
2024-04-01 |
3.1370 |
3.7150 |
| 13 |
2024-03-29 |
3.0850 |
3.6630 |
| 14 |
2024-03-28 |
3.0340 |
3.6120 |
| 15 |
2024-03-27 |
2.9970 |
3.5750 |
| 16 |
2024-03-26 |
3.0480 |
3.6260 |
| 17 |
2024-03-25 |
3.0440 |
3.6220 |
| 18 |
2024-03-22 |
3.0830 |
3.6610 |
| 19 |
2024-03-21 |
3.1160 |
3.6940 |
| 20 |
2024-03-20 |
3.1210 |
3.6990 |
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