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国联新经济混合A(001387)

2024-03-28     3.03401.2346%
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净值发布日期 单位净值 累计净值
2024-03-272.99703.5750
2024-03-263.04803.6260
2024-03-253.04403.6220
2024-03-223.08303.6610
2024-03-213.11603.6940
2024-03-203.12103.6990
2024-03-193.12003.6980
2024-03-183.15403.7320
2024-03-153.11803.6960
2024-03-143.07203.6500
2024-03-133.10103.6790
2024-03-123.09403.6720
2024-03-113.09703.6750
2024-03-083.06403.6420
2024-03-073.01803.5960
2024-03-063.07503.6530
2024-03-053.06103.6390
2024-03-043.08403.6620
2024-03-013.05203.6300
2024-02-293.02503.6030
2024-02-282.91203.4900
2024-02-273.07103.6490
2024-02-262.99603.5740
2024-02-232.97103.5490
2024-02-222.91903.4970
2024-02-212.89203.4700
2024-02-202.87803.4560
2024-02-192.88403.4620
2024-02-082.83303.4110
2024-02-072.72703.3050
2024-02-062.66303.2410
2024-02-052.49903.0770
2024-02-022.58003.1580
2024-02-012.63403.2120
2024-01-312.61803.1960
2024-01-302.69603.2740
2024-01-292.72803.3060
2024-01-262.81803.3960
2024-01-252.87603.4540
2024-01-242.80703.3850
2024-01-232.79503.3730
2024-01-222.75603.3340
2024-01-192.90503.4830
2024-01-182.93903.5170
2024-01-172.92703.5050
2024-01-163.00603.5840
2024-01-153.00203.5800
2024-01-123.01403.5920
2024-01-113.02403.6020
2024-01-102.97803.5560
2024-01-092.99103.5690
2024-01-082.99003.5680
2024-01-053.03703.6150
2024-01-043.09703.6750
2024-01-033.12503.7030
2024-01-023.16003.7380
2023-12-313.19303.7710
2023-12-293.19303.7710
2023-12-283.13303.7110
2023-12-273.09703.6750
2023-12-263.07903.6570
2023-12-253.11403.6920
2023-12-223.10103.6790
2023-12-213.12303.7010
2023-12-203.10003.6780
2023-12-193.14103.7190
2023-12-183.13503.7130
2023-12-153.15103.7290
2023-12-143.17203.7500
2023-12-133.20703.7850
2023-12-123.22503.8030
2023-12-113.22303.8010
2023-12-083.17703.7550
2023-12-073.14603.7240
2023-12-063.13303.7110
2023-12-053.13103.7090
2023-12-043.18903.7670
2023-12-013.21503.7930
2023-11-303.20503.7830
2023-11-293.22803.8060
2023-11-283.23003.8080
2023-11-273.21303.7910
2023-11-243.19203.7700
2023-11-233.24103.8190
2023-11-223.18603.7640
2023-11-213.23403.8120
2023-11-203.27903.8570
2023-11-173.24603.8240
2023-11-163.21103.7890
2023-11-153.25803.8360
2023-11-143.24003.8180
2023-11-133.21503.7930
2023-11-103.20403.7820
2023-11-093.21603.7940
2023-11-083.24403.8220
2023-11-073.25403.8320
2023-11-063.24403.8220
2023-11-033.15003.7280
2023-11-023.10103.6790
2023-11-013.12803.7060
2023-10-313.14603.7240
2023-10-303.17703.7550
2023-10-273.10503.6830
2023-10-263.05303.6310
2023-10-253.05003.6280
2023-10-243.04503.6230
2023-10-233.00503.5830
2023-10-203.07303.6510
2023-10-193.11403.6920
2023-10-183.14703.7250
2023-10-173.18103.7590
2023-10-163.16903.7470
2023-10-133.19403.7720
2023-10-123.22603.8040
2023-10-113.21803.7960
2023-10-103.21503.7930
2023-10-093.24403.8220