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 |
2026-07-27 |
6.6040 |
7.1820 |
| 2 |
2026-07-24 |
6.3900 |
6.9680 |
| 3 |
2026-07-23 |
6.5040 |
7.0820 |
| 4 |
2026-07-22 |
6.4740 |
7.0520 |
| 5 |
2026-07-21 |
6.6820 |
7.2600 |
| 6 |
2026-07-20 |
6.2120 |
6.7900 |
| 7 |
2026-07-17 |
6.3840 |
6.9620 |
| 8 |
2026-07-16 |
6.8400 |
7.4180 |
| 9 |
2026-07-15 |
7.0850 |
7.6630 |
| 10 |
2026-07-14 |
7.3250 |
7.9030 |
| 11 |
2026-07-13 |
7.0120 |
7.5900 |
| 12 |
2026-07-10 |
7.3000 |
7.8780 |
| 13 |
2026-07-09 |
7.6420 |
8.2200 |
| 14 |
2026-07-08 |
7.2800 |
7.8580 |
| 15 |
2026-07-07 |
7.4160 |
7.9940 |
| 16 |
2026-07-06 |
7.4770 |
8.0550 |
| 17 |
2026-07-03 |
7.6030 |
8.1810 |
| 18 |
2026-07-02 |
7.5350 |
8.1130 |
| 19 |
2026-07-01 |
7.9290 |
8.5070 |
| 20 |
2026-06-30 |
8.1280 |
8.7060 |
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