国联安新科技混合(007305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.9695 |
2.0895 |
| 2 |
2025-11-13 |
2.0196 |
2.1396 |
| 3 |
2025-11-12 |
2.0058 |
2.1258 |
| 4 |
2025-11-11 |
2.0194 |
2.1394 |
| 5 |
2025-11-10 |
2.0646 |
2.1846 |
| 6 |
2025-11-07 |
2.0946 |
2.2146 |
| 7 |
2025-11-06 |
2.1262 |
2.2462 |
| 8 |
2025-11-05 |
2.0602 |
2.1802 |
| 9 |
2025-11-04 |
2.0723 |
2.1923 |
| 10 |
2025-11-03 |
2.1044 |
2.2244 |
| 11 |
2025-10-31 |
2.1081 |
2.2281 |
| 12 |
2025-10-30 |
2.1806 |
2.3006 |
| 13 |
2025-10-29 |
2.2379 |
2.3579 |
| 14 |
2025-10-28 |
2.2168 |
2.3368 |
| 15 |
2025-10-27 |
2.2195 |
2.3395 |
| 16 |
2025-10-24 |
2.1658 |
2.2858 |
| 17 |
2025-10-23 |
2.0600 |
2.1800 |
| 18 |
2025-10-22 |
2.0951 |
2.2151 |
| 19 |
2025-10-21 |
2.0991 |
2.2191 |
| 20 |
2025-10-20 |
2.0351 |
2.1551 |
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