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 |
2025-12-30 |
4.6340 |
5.2120 |
| 2 |
2025-12-29 |
4.6580 |
5.2360 |
| 3 |
2025-12-26 |
4.6380 |
5.2160 |
| 4 |
2025-12-25 |
4.6140 |
5.1920 |
| 5 |
2025-12-24 |
4.6270 |
5.2050 |
| 6 |
2025-12-23 |
4.5530 |
5.1310 |
| 7 |
2025-12-22 |
4.5140 |
5.0920 |
| 8 |
2025-12-19 |
4.3600 |
4.9380 |
| 9 |
2025-12-18 |
4.3370 |
4.9150 |
| 10 |
2025-12-17 |
4.4620 |
5.0400 |
| 11 |
2025-12-16 |
4.2930 |
4.8710 |
| 12 |
2025-12-15 |
4.3450 |
4.9230 |
| 13 |
2025-12-12 |
4.4160 |
4.9940 |
| 14 |
2025-12-11 |
4.3630 |
4.9410 |
| 15 |
2025-12-10 |
4.4540 |
5.0320 |
| 16 |
2025-12-09 |
4.4460 |
5.0240 |
| 17 |
2025-12-08 |
4.3840 |
4.9620 |
| 18 |
2025-12-05 |
4.2950 |
4.8730 |
| 19 |
2025-12-04 |
4.2630 |
4.8410 |
| 20 |
2025-12-03 |
4.2390 |
4.8170 |
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