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 |
2025-12-31 |
2.1562 |
2.2762 |
| 2 |
2025-12-30 |
2.1822 |
2.3022 |
| 3 |
2025-12-29 |
2.1736 |
2.2936 |
| 4 |
2025-12-26 |
2.1542 |
2.2742 |
| 5 |
2025-12-25 |
2.1608 |
2.2808 |
| 6 |
2025-12-24 |
2.1682 |
2.2882 |
| 7 |
2025-12-23 |
2.1323 |
2.2523 |
| 8 |
2025-12-22 |
2.1071 |
2.2271 |
| 9 |
2025-12-19 |
2.0330 |
2.1530 |
| 10 |
2025-12-18 |
2.0408 |
2.1608 |
| 11 |
2025-12-17 |
2.0752 |
2.1952 |
| 12 |
2025-12-16 |
2.0042 |
2.1242 |
| 13 |
2025-12-15 |
2.0306 |
2.1506 |
| 14 |
2025-12-12 |
2.0945 |
2.2145 |
| 15 |
2025-12-11 |
2.0616 |
2.1816 |
| 16 |
2025-12-10 |
2.1045 |
2.2245 |
| 17 |
2025-12-09 |
2.1179 |
2.2379 |
| 18 |
2025-12-08 |
2.0871 |
2.2071 |
| 19 |
2025-12-05 |
2.0250 |
2.1450 |
| 20 |
2025-12-04 |
2.0338 |
2.1538 |
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