国联新经济混合C(001388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
4.8640 |
5.0100 |
| 2 |
2026-06-17 |
4.6930 |
4.8390 |
| 3 |
2026-06-16 |
4.5930 |
4.7390 |
| 4 |
2026-06-15 |
4.4610 |
4.6070 |
| 5 |
2026-06-12 |
4.2010 |
4.3470 |
| 6 |
2026-06-11 |
4.1940 |
4.3400 |
| 7 |
2026-06-10 |
4.1730 |
4.3190 |
| 8 |
2026-06-09 |
4.2710 |
4.4170 |
| 9 |
2026-06-08 |
4.0960 |
4.2420 |
| 10 |
2026-06-05 |
4.1990 |
4.3450 |
| 11 |
2026-06-04 |
4.3770 |
4.5230 |
| 12 |
2026-06-03 |
4.3230 |
4.4690 |
| 13 |
2026-06-02 |
4.2270 |
4.3730 |
| 14 |
2026-06-01 |
4.1180 |
4.2640 |
| 15 |
2026-05-29 |
4.2110 |
4.3570 |
| 16 |
2026-05-28 |
4.2900 |
4.4360 |
| 17 |
2026-05-27 |
4.1680 |
4.3140 |
| 18 |
2026-05-26 |
4.2010 |
4.3470 |
| 19 |
2026-05-25 |
4.1460 |
4.2920 |
| 20 |
2026-05-22 |
3.9970 |
4.1430 |
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