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 |
2026-04-10 |
5.5760 |
6.1540 |
| 2 |
2026-04-09 |
5.4230 |
6.0010 |
| 3 |
2026-04-08 |
5.3780 |
5.9560 |
| 4 |
2026-04-07 |
5.1000 |
5.6780 |
| 5 |
2026-04-03 |
5.0630 |
5.6410 |
| 6 |
2026-04-02 |
5.0620 |
5.6400 |
| 7 |
2026-04-01 |
5.1650 |
5.7430 |
| 8 |
2026-03-31 |
4.9910 |
5.5690 |
| 9 |
2026-03-30 |
5.1210 |
5.6990 |
| 10 |
2026-03-27 |
5.1700 |
5.7480 |
| 11 |
2026-03-26 |
5.1110 |
5.6890 |
| 12 |
2026-03-25 |
5.2330 |
5.8110 |
| 13 |
2026-03-24 |
5.1450 |
5.7230 |
| 14 |
2026-03-23 |
4.9900 |
5.5680 |
| 15 |
2026-03-20 |
5.2090 |
5.7870 |
| 16 |
2026-03-19 |
5.2580 |
5.8360 |
| 17 |
2026-03-18 |
5.4630 |
6.0410 |
| 18 |
2026-03-17 |
5.3390 |
5.9170 |
| 19 |
2026-03-16 |
5.4290 |
6.0070 |
| 20 |
2026-03-13 |
5.4800 |
6.0580 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
