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 |
2025-12-30 |
2.7880 |
2.9340 |
| 2 |
2025-12-29 |
2.8020 |
2.9480 |
| 3 |
2025-12-26 |
2.7900 |
2.9360 |
| 4 |
2025-12-25 |
2.7760 |
2.9220 |
| 5 |
2025-12-24 |
2.7840 |
2.9300 |
| 6 |
2025-12-23 |
2.7400 |
2.8860 |
| 7 |
2025-12-22 |
2.7160 |
2.8620 |
| 8 |
2025-12-19 |
2.6230 |
2.7690 |
| 9 |
2025-12-18 |
2.6090 |
2.7550 |
| 10 |
2025-12-17 |
2.6850 |
2.8310 |
| 11 |
2025-12-16 |
2.5830 |
2.7290 |
| 12 |
2025-12-15 |
2.6140 |
2.7600 |
| 13 |
2025-12-12 |
2.6570 |
2.8030 |
| 14 |
2025-12-11 |
2.6250 |
2.7710 |
| 15 |
2025-12-10 |
2.6800 |
2.8260 |
| 16 |
2025-12-09 |
2.6750 |
2.8210 |
| 17 |
2025-12-08 |
2.6380 |
2.7840 |
| 18 |
2025-12-05 |
2.5840 |
2.7300 |
| 19 |
2025-12-04 |
2.5650 |
2.7110 |
| 20 |
2025-12-03 |
2.5510 |
2.6970 |
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