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 |
2025-11-14 |
4.1490 |
4.7270 |
| 2 |
2025-11-13 |
4.2650 |
4.8430 |
| 3 |
2025-11-12 |
4.2200 |
4.7980 |
| 4 |
2025-11-11 |
4.2210 |
4.7990 |
| 5 |
2025-11-10 |
4.3240 |
4.9020 |
| 6 |
2025-11-07 |
4.4380 |
5.0160 |
| 7 |
2025-11-06 |
4.5070 |
5.0850 |
| 8 |
2025-11-05 |
4.4120 |
4.9900 |
| 9 |
2025-11-04 |
4.3650 |
4.9430 |
| 10 |
2025-11-03 |
4.3970 |
4.9750 |
| 11 |
2025-10-31 |
4.3810 |
4.9590 |
| 12 |
2025-10-30 |
4.5580 |
5.1360 |
| 13 |
2025-10-29 |
4.6690 |
5.2470 |
| 14 |
2025-10-28 |
4.5700 |
5.1480 |
| 15 |
2025-10-27 |
4.5320 |
5.1100 |
| 16 |
2025-10-24 |
4.3710 |
4.9490 |
| 17 |
2025-10-23 |
4.2010 |
4.7790 |
| 18 |
2025-10-22 |
4.2430 |
4.8210 |
| 19 |
2025-10-21 |
4.2380 |
4.8160 |
| 20 |
2025-10-20 |
4.0670 |
4.6450 |
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