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 |
2026-03-04 |
2.3422 |
2.4622 |
| 2 |
2026-03-03 |
2.3481 |
2.4681 |
| 3 |
2026-03-02 |
2.4659 |
2.5859 |
| 4 |
2026-02-27 |
2.4847 |
2.6047 |
| 5 |
2026-02-26 |
2.5207 |
2.6407 |
| 6 |
2026-02-25 |
2.4554 |
2.5754 |
| 7 |
2026-02-24 |
2.4260 |
2.5460 |
| 8 |
2026-02-13 |
2.4044 |
2.5244 |
| 9 |
2026-02-12 |
2.3924 |
2.5124 |
| 10 |
2026-02-11 |
2.3366 |
2.4566 |
| 11 |
2026-02-10 |
2.3555 |
2.4755 |
| 12 |
2026-02-09 |
2.3359 |
2.4559 |
| 13 |
2026-02-06 |
2.2504 |
2.3704 |
| 14 |
2026-02-05 |
2.2643 |
2.3843 |
| 15 |
2026-02-04 |
2.3025 |
2.4225 |
| 16 |
2026-02-03 |
2.3486 |
2.4686 |
| 17 |
2026-02-02 |
2.3084 |
2.4284 |
| 18 |
2026-01-30 |
2.4216 |
2.5416 |
| 19 |
2026-01-29 |
2.4015 |
2.5215 |
| 20 |
2026-01-28 |
2.4892 |
2.6092 |
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