国联安新科技混合A(007305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.5628 |
2.6828 |
| 2 |
2026-10-29 |
2.6609 |
2.7809 |
| 3 |
2026-10-28 |
2.7660 |
2.8860 |
| 4 |
2026-10-27 |
2.6746 |
2.7946 |
| 5 |
2026-10-26 |
2.7522 |
2.8722 |
| 6 |
2026-10-23 |
2.8070 |
2.9270 |
| 7 |
2026-10-22 |
2.7513 |
2.8713 |
| 8 |
2026-10-21 |
2.8445 |
2.9645 |
| 9 |
2026-10-20 |
2.8418 |
2.9618 |
| 10 |
2026-10-19 |
2.8483 |
2.9683 |
| 11 |
2026-10-16 |
2.8962 |
3.0162 |
| 12 |
2026-10-15 |
2.9098 |
3.0298 |
| 13 |
2026-10-14 |
2.9637 |
3.0837 |
| 14 |
2026-10-13 |
3.0204 |
3.1404 |
| 15 |
2026-10-12 |
3.0023 |
3.1223 |
| 16 |
2026-10-09 |
3.0671 |
3.1871 |
| 17 |
2026-10-08 |
3.0986 |
3.2186 |
| 18 |
2026-09-30 |
3.2077 |
3.3277 |
| 19 |
2026-09-29 |
3.2596 |
3.3796 |
| 20 |
2026-09-28 |
3.2332 |
3.3532 |
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