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 |
2026-04-16 |
2.5885 |
2.7085 |
| 2 |
2026-04-15 |
2.5504 |
2.6704 |
| 3 |
2026-04-14 |
2.5862 |
2.7062 |
| 4 |
2026-04-13 |
2.5071 |
2.6271 |
| 5 |
2026-04-10 |
2.4852 |
2.6052 |
| 6 |
2026-04-09 |
2.4227 |
2.5427 |
| 7 |
2026-04-08 |
2.4009 |
2.5209 |
| 8 |
2026-04-07 |
2.2719 |
2.3919 |
| 9 |
2026-04-03 |
2.2435 |
2.3635 |
| 10 |
2026-04-02 |
2.2363 |
2.3563 |
| 11 |
2026-04-01 |
2.3006 |
2.4206 |
| 12 |
2026-03-31 |
2.2331 |
2.3531 |
| 13 |
2026-03-30 |
2.3023 |
2.4223 |
| 14 |
2026-03-27 |
2.2949 |
2.4149 |
| 15 |
2026-03-26 |
2.2908 |
2.4108 |
| 16 |
2026-03-25 |
2.3343 |
2.4543 |
| 17 |
2026-03-24 |
2.2771 |
2.3971 |
| 18 |
2026-03-23 |
2.2312 |
2.3512 |
| 19 |
2026-03-20 |
2.3195 |
2.4395 |
| 20 |
2026-03-19 |
2.3299 |
2.4499 |
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