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 |
2026-03-12 |
3.3940 |
3.5400 |
| 2 |
2026-03-11 |
3.4720 |
3.6180 |
| 3 |
2026-03-10 |
3.5620 |
3.7080 |
| 4 |
2026-03-09 |
3.4960 |
3.6420 |
| 5 |
2026-03-06 |
3.5340 |
3.6800 |
| 6 |
2026-03-05 |
3.4890 |
3.6350 |
| 7 |
2026-03-04 |
3.4700 |
3.6160 |
| 8 |
2026-03-03 |
3.4580 |
3.6040 |
| 9 |
2026-03-02 |
3.6350 |
3.7810 |
| 10 |
2026-02-27 |
3.5850 |
3.7310 |
| 11 |
2026-02-26 |
3.5210 |
3.6670 |
| 12 |
2026-02-25 |
3.3950 |
3.5410 |
| 13 |
2026-02-24 |
3.3040 |
3.4500 |
| 14 |
2026-02-13 |
3.2420 |
3.3880 |
| 15 |
2026-02-12 |
3.3110 |
3.4570 |
| 16 |
2026-02-11 |
3.1880 |
3.3340 |
| 17 |
2026-02-10 |
3.1530 |
3.2990 |
| 18 |
2026-02-09 |
3.1300 |
3.2760 |
| 19 |
2026-02-06 |
3.0470 |
3.1930 |
| 20 |
2026-02-05 |
3.0240 |
3.1700 |
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