国联新经济混合C(001388)
2024-04-15
1.8590
0.6497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.8590 | 2.0050 |
| 2024-04-12 | 1.8470 | 1.9930 |
| 2024-04-11 | 1.8340 | 1.9800 |
| 2024-04-10 | 1.8260 | 1.9720 |
| 2024-04-09 | 1.8500 | 1.9960 |
| 2024-04-08 | 1.8600 | 2.0060 |
| 2024-04-03 | 1.8730 | 2.0190 |
| 2024-04-02 | 1.8750 | 2.0210 |
| 2024-04-01 | 1.8910 | 2.0370 |
| 2024-03-29 | 1.8590 | 2.0050 |
| 2024-03-28 | 1.8290 | 1.9750 |
| 2024-03-27 | 1.8070 | 1.9530 |
| 2024-03-26 | 1.8370 | 1.9830 |
| 2024-03-25 | 1.8350 | 1.9810 |
| 2024-03-22 | 1.8590 | 2.0050 |
| 2024-03-21 | 1.8790 | 2.0250 |
| 2024-03-20 | 1.8810 | 2.0270 |
| 2024-03-19 | 1.8810 | 2.0270 |
| 2024-03-18 | 1.9010 | 2.0470 |
| 2024-03-15 | 1.8800 | 2.0260 |
| 2024-03-14 | 1.8520 | 1.9980 |
| 2024-03-13 | 1.8690 | 2.0150 |
| 2024-03-12 | 1.8650 | 2.0110 |
| 2024-03-11 | 1.8670 | 2.0130 |
| 2024-03-08 | 1.8470 | 1.9930 |
| 2024-03-07 | 1.8200 | 1.9660 |
| 2024-03-06 | 1.8540 | 2.0000 |
| 2024-03-05 | 1.8460 | 1.9920 |
| 2024-03-04 | 1.8590 | 2.0050 |
| 2024-03-01 | 1.8400 | 1.9860 |
| 2024-02-29 | 1.8240 | 1.9700 |
| 2024-02-28 | 1.7550 | 1.9010 |
| 2024-02-27 | 1.8510 | 1.9970 |
| 2024-02-26 | 1.8060 | 1.9520 |
| 2024-02-23 | 1.7910 | 1.9370 |
| 2024-02-22 | 1.7590 | 1.9050 |
| 2024-02-21 | 1.7430 | 1.8890 |
| 2024-02-20 | 1.7350 | 1.8810 |
| 2024-02-19 | 1.7380 | 1.8840 |
| 2024-02-08 | 1.7080 | 1.8540 |
| 2024-02-07 | 1.6440 | 1.7900 |
| 2024-02-06 | 1.6060 | 1.7520 |
| 2024-02-05 | 1.5060 | 1.6520 |
| 2024-02-02 | 1.5560 | 1.7020 |
| 2024-02-01 | 1.5880 | 1.7340 |
| 2024-01-31 | 1.5790 | 1.7250 |
| 2024-01-30 | 1.6250 | 1.7710 |
| 2024-01-29 | 1.6450 | 1.7910 |
| 2024-01-26 | 1.6990 | 1.8450 |
| 2024-01-25 | 1.7340 | 1.8800 |
| 2024-01-24 | 1.6920 | 1.8380 |
| 2024-01-23 | 1.6850 | 1.8310 |
| 2024-01-22 | 1.6620 | 1.8080 |
| 2024-01-19 | 1.7510 | 1.8970 |
| 2024-01-18 | 1.7720 | 1.9180 |
| 2024-01-17 | 1.7650 | 1.9110 |
| 2024-01-16 | 1.8120 | 1.9580 |
| 2024-01-15 | 1.8100 | 1.9560 |
| 2024-01-12 | 1.8170 | 1.9630 |
| 2024-01-11 | 1.8230 | 1.9690 |
| 2024-01-10 | 1.7950 | 1.9410 |
| 2024-01-09 | 1.8030 | 1.9490 |
| 2024-01-08 | 1.8030 | 1.9490 |
| 2024-01-05 | 1.8310 | 1.9770 |
| 2024-01-04 | 1.8670 | 2.0130 |
| 2024-01-03 | 1.8840 | 2.0300 |
| 2024-01-02 | 1.9050 | 2.0510 |
| 2023-12-31 | 1.9250 | 2.0710 |
| 2023-12-29 | 1.9250 | 2.0710 |
| 2023-12-28 | 1.8890 | 2.0350 |
| 2023-12-27 | 1.8680 | 2.0140 |
| 2023-12-26 | 1.8560 | 2.0020 |
| 2023-12-25 | 1.8780 | 2.0240 |
| 2023-12-22 | 1.8700 | 2.0160 |
| 2023-12-21 | 1.8830 | 2.0290 |
| 2023-12-20 | 1.8690 | 2.0150 |
| 2023-12-19 | 1.8940 | 2.0400 |
| 2023-12-18 | 1.8900 | 2.0360 |
| 2023-12-15 | 1.9000 | 2.0460 |
| 2023-12-14 | 1.9130 | 2.0590 |
| 2023-12-13 | 1.9340 | 2.0800 |
| 2023-12-12 | 1.9450 | 2.0910 |
| 2023-12-11 | 1.9430 | 2.0890 |
| 2023-12-08 | 1.9160 | 2.0620 |
| 2023-12-07 | 1.8970 | 2.0430 |
| 2023-12-06 | 1.8890 | 2.0350 |
| 2023-12-05 | 1.8880 | 2.0340 |
| 2023-12-04 | 1.9230 | 2.0690 |
| 2023-12-01 | 1.9390 | 2.0850 |
| 2023-11-30 | 1.9320 | 2.0780 |
| 2023-11-29 | 1.9460 | 2.0920 |
| 2023-11-28 | 1.9480 | 2.0940 |
| 2023-11-27 | 1.9370 | 2.0830 |
| 2023-11-24 | 1.9240 | 2.0700 |
| 2023-11-23 | 1.9550 | 2.1010 |
| 2023-11-22 | 1.9210 | 2.0670 |
| 2023-11-21 | 1.9500 | 2.0960 |
| 2023-11-20 | 1.9770 | 2.1230 |
| 2023-11-17 | 1.9570 | 2.1030 |
| 2023-11-16 | 1.9370 | 2.0830 |
| 2023-11-15 | 1.9650 | 2.1110 |
| 2023-11-14 | 1.9540 | 2.1000 |
| 2023-11-13 | 1.9390 | 2.0850 |
| 2023-11-10 | 1.9320 | 2.0780 |
| 2023-11-09 | 1.9390 | 2.0850 |
| 2023-11-08 | 1.9560 | 2.1020 |
| 2023-11-07 | 1.9620 | 2.1080 |
| 2023-11-06 | 1.9560 | 2.1020 |
| 2023-11-03 | 1.9000 | 2.0460 |
| 2023-11-02 | 1.8700 | 2.0160 |
| 2023-11-01 | 1.8860 | 2.0320 |
| 2023-10-31 | 1.8970 | 2.0430 |
| 2023-10-30 | 1.9160 | 2.0620 |
| 2023-10-27 | 1.8720 | 2.0180 |
| 2023-10-26 | 1.8410 | 1.9870 |
| 2023-10-25 | 1.8400 | 1.9860 |
| 2023-10-24 | 1.8370 | 1.9830 |
| 2023-10-23 | 1.8120 | 1.9580 |
| 2023-10-20 | 1.8530 | 1.9990 |
