国联新经济混合C(001388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
3.8890 |
4.0350 |
| 2 |
2026-09-16 |
3.9150 |
4.0610 |
| 3 |
2026-09-15 |
3.8140 |
3.9600 |
| 4 |
2026-09-14 |
3.7640 |
3.9100 |
| 5 |
2026-09-11 |
3.8220 |
3.9680 |
| 6 |
2026-09-10 |
3.8510 |
3.9970 |
| 7 |
2026-09-09 |
3.8770 |
4.0230 |
| 8 |
2026-09-08 |
3.8700 |
4.0160 |
| 9 |
2026-09-07 |
3.9030 |
4.0490 |
| 10 |
2026-09-04 |
3.7060 |
3.8520 |
| 11 |
2026-09-03 |
3.7940 |
3.9400 |
| 12 |
2026-09-02 |
3.7910 |
3.9370 |
| 13 |
2026-09-01 |
3.8660 |
4.0120 |
| 14 |
2026-08-31 |
3.9560 |
4.1020 |
| 15 |
2026-08-28 |
3.8950 |
4.0410 |
| 16 |
2026-08-27 |
3.9610 |
4.1070 |
| 17 |
2026-08-26 |
3.8520 |
3.9980 |
| 18 |
2026-08-25 |
3.8400 |
3.9860 |
| 19 |
2026-08-24 |
3.8680 |
4.0140 |
| 20 |
2026-08-21 |
4.0280 |
4.1740 |
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