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 |
2026-11-02 |
2.7850 |
2.9310 |
| 2 |
2026-10-30 |
2.7820 |
2.9280 |
| 3 |
2026-10-29 |
2.8510 |
2.9970 |
| 4 |
2026-10-28 |
3.0010 |
3.1470 |
| 5 |
2026-10-27 |
2.8700 |
3.0160 |
| 6 |
2026-10-26 |
2.9670 |
3.1130 |
| 7 |
2026-10-23 |
3.0760 |
3.2220 |
| 8 |
2026-10-22 |
3.0010 |
3.1470 |
| 9 |
2026-10-21 |
3.1400 |
3.2860 |
| 10 |
2026-10-20 |
3.0910 |
3.2370 |
| 11 |
2026-10-19 |
3.0760 |
3.2220 |
| 12 |
2026-10-16 |
3.1210 |
3.2670 |
| 13 |
2026-10-15 |
3.1360 |
3.2820 |
| 14 |
2026-10-14 |
3.2500 |
3.3960 |
| 15 |
2026-10-13 |
3.3480 |
3.4940 |
| 16 |
2026-10-12 |
3.3150 |
3.4610 |
| 17 |
2026-10-09 |
3.4030 |
3.5490 |
| 18 |
2026-10-08 |
3.4800 |
3.6260 |
| 19 |
2026-09-30 |
3.6090 |
3.7550 |
| 20 |
2026-09-29 |
3.6740 |
3.8200 |
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