国联新经济混合C(001388)
2024-12-02
1.8730
0.8616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.8730 | 2.0190 |
| 2024-11-29 | 1.8570 | 2.0030 |
| 2024-11-28 | 1.8280 | 1.9740 |
| 2024-11-27 | 1.8480 | 1.9940 |
| 2024-11-26 | 1.8140 | 1.9600 |
| 2024-11-25 | 1.8350 | 1.9810 |
| 2024-11-22 | 1.8350 | 1.9810 |
| 2024-11-21 | 1.8870 | 2.0330 |
| 2024-11-20 | 1.8800 | 2.0260 |
| 2024-11-19 | 1.8740 | 2.0200 |
| 2024-11-18 | 1.8290 | 1.9750 |
| 2024-11-15 | 1.8480 | 1.9940 |
| 2024-11-14 | 1.8950 | 2.0410 |
| 2024-11-13 | 1.9510 | 2.0970 |
| 2024-11-12 | 1.9470 | 2.0930 |
| 2024-11-11 | 1.9860 | 2.1320 |
| 2024-11-08 | 1.9380 | 2.0840 |
| 2024-11-07 | 1.9410 | 2.0870 |
| 2024-11-06 | 1.9290 | 2.0750 |
| 2024-11-05 | 1.9200 | 2.0660 |
| 2024-11-04 | 1.8590 | 2.0050 |
| 2024-11-01 | 1.8120 | 1.9580 |
| 2024-10-31 | 1.8260 | 1.9720 |
| 2024-10-30 | 1.8190 | 1.9650 |
| 2024-10-29 | 1.8380 | 1.9840 |
| 2024-10-28 | 1.8520 | 1.9980 |
| 2024-10-25 | 1.8510 | 1.9970 |
| 2024-10-24 | 1.8270 | 1.9730 |
| 2024-10-23 | 1.8420 | 1.9880 |
| 2024-10-22 | 1.8390 | 1.9850 |
| 2024-10-21 | 1.8420 | 1.9880 |
| 2024-10-18 | 1.8280 | 1.9740 |
| 2024-10-17 | 1.7640 | 1.9100 |
| 2024-10-16 | 1.7750 | 1.9210 |
| 2024-10-15 | 1.7950 | 1.9410 |
| 2024-10-14 | 1.8420 | 1.9880 |
| 2024-10-11 | 1.8120 | 1.9580 |
| 2024-10-10 | 1.8710 | 2.0170 |
| 2024-10-09 | 1.8560 | 2.0020 |
| 2024-10-08 | 1.9860 | 2.1320 |
| 2024-09-30 | 1.9010 | 2.0470 |
| 2024-09-27 | 1.7650 | 1.9110 |
| 2024-09-26 | 1.6860 | 1.8320 |
| 2024-09-25 | 1.6490 | 1.7950 |
| 2024-09-24 | 1.6450 | 1.7910 |
| 2024-09-23 | 1.6120 | 1.7580 |
| 2024-09-20 | 1.6160 | 1.7620 |
| 2024-09-19 | 1.6140 | 1.7600 |
| 2024-09-18 | 1.6130 | 1.7590 |
| 2024-09-13 | 1.6120 | 1.7580 |
| 2024-09-12 | 1.6260 | 1.7720 |
| 2024-09-11 | 1.6350 | 1.7810 |
| 2024-09-10 | 1.6170 | 1.7630 |
| 2024-09-09 | 1.6040 | 1.7500 |
| 2024-09-06 | 1.6150 | 1.7610 |
| 2024-09-05 | 1.6330 | 1.7790 |
| 2024-09-04 | 1.6230 | 1.7690 |
| 2024-09-03 | 1.6350 | 1.7810 |
| 2024-09-02 | 1.6250 | 1.7710 |
| 2024-08-30 | 1.6610 | 1.8070 |
| 2024-08-29 | 1.6490 | 1.7950 |
| 2024-08-28 | 1.6320 | 1.7780 |
| 2024-08-27 | 1.6320 | 1.7780 |
| 2024-08-26 | 1.6420 | 1.7880 |
| 2024-08-23 | 1.6410 | 1.7870 |
| 2024-08-22 | 1.6410 | 1.7870 |
| 2024-08-21 | 1.6520 | 1.7980 |
| 2024-08-20 | 1.6490 | 1.7950 |
| 2024-08-19 | 1.6750 | 1.8210 |
| 2024-08-16 | 1.6590 | 1.8050 |
| 2024-08-15 | 1.6650 | 1.8110 |
| 2024-08-14 | 1.6660 | 1.8120 |
| 2024-08-13 | 1.6930 | 1.8390 |
| 2024-08-12 | 1.6860 | 1.8320 |
| 2024-08-09 | 1.6810 | 1.8270 |
| 2024-08-08 | 1.6870 | 1.8330 |
| 2024-08-07 | 1.6920 | 1.8380 |
| 2024-08-06 | 1.6880 | 1.8340 |
| 2024-08-05 | 1.6700 | 1.8160 |
| 2024-08-02 | 1.7170 | 1.8630 |
| 2024-08-01 | 1.7340 | 1.8800 |
| 2024-07-31 | 1.7410 | 1.8870 |
| 2024-07-30 | 1.6920 | 1.8380 |
| 2024-07-29 | 1.6990 | 1.8450 |
| 2024-07-26 | 1.7100 | 1.8560 |
| 2024-07-25 | 1.6940 | 1.8400 |
| 2024-07-24 | 1.7040 | 1.8500 |
| 2024-07-23 | 1.7150 | 1.8610 |
| 2024-07-22 | 1.7630 | 1.9090 |
| 2024-07-19 | 1.7690 | 1.9150 |
| 2024-07-18 | 1.7780 | 1.9240 |
| 2024-07-17 | 1.7640 | 1.9100 |
| 2024-07-16 | 1.7900 | 1.9360 |
| 2024-07-15 | 1.7770 | 1.9230 |
| 2024-07-12 | 1.7760 | 1.9220 |
| 2024-07-11 | 1.7890 | 1.9350 |
| 2024-07-10 | 1.7520 | 1.8980 |
| 2024-07-09 | 1.7450 | 1.8910 |
| 2024-07-08 | 1.7120 | 1.8580 |
| 2024-07-05 | 1.7280 | 1.8740 |
| 2024-07-04 | 1.6960 | 1.8420 |
| 2024-07-03 | 1.7020 | 1.8480 |
| 2024-07-02 | 1.7250 | 1.8710 |
| 2024-07-01 | 1.7450 | 1.8910 |
| 2024-06-30 | 1.7230 | 1.8690 |
| 2024-06-28 | 1.7240 | 1.8700 |
| 2024-06-27 | 1.7020 | 1.8480 |
| 2024-06-26 | 1.7270 | 1.8730 |
| 2024-06-25 | 1.7100 | 1.8560 |
| 2024-06-24 | 1.7210 | 1.8670 |
| 2024-06-21 | 1.7540 | 1.9000 |
| 2024-06-20 | 1.7530 | 1.8990 |
| 2024-06-19 | 1.7690 | 1.9150 |
| 2024-06-18 | 1.7810 | 1.9270 |
| 2024-06-17 | 1.7680 | 1.9140 |
| 2024-06-14 | 1.7790 | 1.9250 |
| 2024-06-13 | 1.7770 | 1.9230 |
| 2024-06-12 | 1.7900 | 1.9360 |
| 2024-06-11 | 1.7780 | 1.9240 |
| 2024-06-07 | 1.7950 | 1.9410 |
