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 |
2026-10-30 |
4.6280 |
5.2060 |
| 2 |
2026-10-29 |
4.7430 |
5.3210 |
| 3 |
2026-10-28 |
4.9920 |
5.5700 |
| 4 |
2026-10-27 |
4.7740 |
5.3520 |
| 5 |
2026-10-26 |
4.9350 |
5.5130 |
| 6 |
2026-10-23 |
5.1170 |
5.6950 |
| 7 |
2026-10-22 |
4.9910 |
5.5690 |
| 8 |
2026-10-21 |
5.2230 |
5.8010 |
| 9 |
2026-10-20 |
5.1420 |
5.7200 |
| 10 |
2026-10-19 |
5.1170 |
5.6950 |
| 11 |
2026-10-16 |
5.1910 |
5.7690 |
| 12 |
2026-10-15 |
5.2170 |
5.7950 |
| 13 |
2026-10-14 |
5.4060 |
5.9840 |
| 14 |
2026-10-13 |
5.5680 |
6.1460 |
| 15 |
2026-10-12 |
5.5130 |
6.0910 |
| 16 |
2026-10-09 |
5.6610 |
6.2390 |
| 17 |
2026-10-08 |
5.7890 |
6.3670 |
| 18 |
2026-09-30 |
6.0030 |
6.5810 |
| 19 |
2026-09-29 |
6.1120 |
6.6900 |
| 20 |
2026-09-28 |
6.0630 |
6.6410 |
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