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 |
2026-03-03 |
5.7480 |
6.3260 |
| 2 |
2026-03-02 |
6.0440 |
6.6220 |
| 3 |
2026-02-27 |
5.9590 |
6.5370 |
| 4 |
2026-02-26 |
5.8530 |
6.4310 |
| 5 |
2026-02-25 |
5.6430 |
6.2210 |
| 6 |
2026-02-24 |
5.4930 |
6.0710 |
| 7 |
2026-02-13 |
5.3890 |
5.9670 |
| 8 |
2026-02-12 |
5.5040 |
6.0820 |
| 9 |
2026-02-11 |
5.2990 |
5.8770 |
| 10 |
2026-02-10 |
5.2410 |
5.8190 |
| 11 |
2026-02-09 |
5.2030 |
5.7810 |
| 12 |
2026-02-06 |
5.0660 |
5.6440 |
| 13 |
2026-02-05 |
5.0270 |
5.6050 |
| 14 |
2026-02-04 |
5.1710 |
5.7490 |
| 15 |
2026-02-03 |
5.2200 |
5.7980 |
| 16 |
2026-02-02 |
5.0890 |
5.6670 |
| 17 |
2026-01-30 |
5.2410 |
5.8190 |
| 18 |
2026-01-29 |
5.2740 |
5.8520 |
| 19 |
2026-01-28 |
5.4180 |
5.9960 |
| 20 |
2026-01-27 |
5.3250 |
5.9030 |
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