国联新经济混合C(001388)
2026-09-29
3.6740
0.7956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 3.6740 | 3.8200 |
| 2026-09-28 | 3.6450 | 3.7910 |
| 2026-09-24 | 3.8590 | 4.0050 |
| 2026-09-23 | 3.9530 | 4.0990 |
| 2026-09-22 | 3.9660 | 4.1120 |
| 2026-09-21 | 4.0080 | 4.1540 |
| 2026-09-18 | 4.0040 | 4.1500 |
| 2026-09-17 | 3.8890 | 4.0350 |
| 2026-09-16 | 3.9150 | 4.0610 |
| 2026-09-15 | 3.8140 | 3.9600 |
| 2026-09-14 | 3.7640 | 3.9100 |
| 2026-09-11 | 3.8220 | 3.9680 |
| 2026-09-10 | 3.8510 | 3.9970 |
| 2026-09-09 | 3.8770 | 4.0230 |
| 2026-09-08 | 3.8700 | 4.0160 |
| 2026-09-07 | 3.9030 | 4.0490 |
| 2026-09-04 | 3.7060 | 3.8520 |
| 2026-09-03 | 3.7940 | 3.9400 |
| 2026-09-02 | 3.7910 | 3.9370 |
| 2026-09-01 | 3.8660 | 4.0120 |
| 2026-08-31 | 3.9560 | 4.1020 |
| 2026-08-28 | 3.8950 | 4.0410 |
| 2026-08-27 | 3.9610 | 4.1070 |
| 2026-08-26 | 3.8520 | 3.9980 |
| 2026-08-25 | 3.8400 | 3.9860 |
| 2026-08-24 | 3.8680 | 4.0140 |
| 2026-08-21 | 4.0280 | 4.1740 |
| 2026-08-20 | 3.9310 | 4.0770 |
| 2026-08-19 | 3.9220 | 4.0680 |
| 2026-08-18 | 4.2430 | 4.3890 |
| 2026-08-17 | 4.2670 | 4.4130 |
| 2026-08-14 | 4.0740 | 4.2200 |
| 2026-08-13 | 4.0170 | 4.1630 |
| 2026-08-12 | 4.0280 | 4.1740 |
| 2026-08-11 | 3.9520 | 4.0980 |
| 2026-08-10 | 4.0010 | 4.1470 |
| 2026-08-07 | 4.0260 | 4.1720 |
| 2026-08-06 | 3.9130 | 4.0590 |
| 2026-08-05 | 3.8430 | 3.9890 |
| 2026-08-04 | 3.7230 | 3.8690 |
| 2026-08-03 | 3.4830 | 3.6290 |
| 2026-07-31 | 3.5740 | 3.7200 |
| 2026-07-30 | 3.4710 | 3.6170 |
| 2026-07-29 | 3.6830 | 3.8290 |
| 2026-07-28 | 3.6760 | 3.8220 |
| 2026-07-27 | 3.9710 | 4.1170 |
| 2026-07-24 | 3.8420 | 3.9880 |
| 2026-07-23 | 3.9110 | 4.0570 |
| 2026-07-22 | 3.8930 | 4.0390 |
| 2026-07-21 | 4.0180 | 4.1640 |
| 2026-07-20 | 3.7360 | 3.8820 |
| 2026-07-17 | 3.8390 | 3.9850 |
| 2026-07-16 | 4.1130 | 4.2590 |
| 2026-07-15 | 4.2610 | 4.4070 |
| 2026-07-14 | 4.4050 | 4.5510 |
| 2026-07-13 | 4.2170 | 4.3630 |
| 2026-07-10 | 4.3900 | 4.5360 |
| 2026-07-09 | 4.5950 | 4.7410 |
| 2026-07-08 | 4.3780 | 4.5240 |
| 2026-07-07 | 4.4590 | 4.6050 |
| 2026-07-06 | 4.4970 | 4.6430 |
| 2026-07-03 | 4.5720 | 4.7180 |
| 2026-07-02 | 4.5310 | 4.6770 |
| 2026-07-01 | 4.7680 | 4.9140 |
| 2026-06-30 | 4.8880 | 5.0340 |
| 2026-06-29 | 4.7870 | 4.9330 |
| 2026-06-26 | 4.8300 | 4.9760 |
| 2026-06-25 | 5.0050 | 5.1510 |
| 2026-06-24 | 4.8570 | 5.0030 |
| 2026-06-23 | 4.7760 | 4.9220 |
| 2026-06-22 | 4.9770 | 5.1230 |
| 2026-06-18 | 4.8640 | 5.0100 |
| 2026-06-17 | 4.6930 | 4.8390 |
| 2026-06-16 | 4.5930 | 4.7390 |
| 2026-06-15 | 4.4610 | 4.6070 |
| 2026-06-12 | 4.2010 | 4.3470 |
| 2026-06-11 | 4.1940 | 4.3400 |
| 2026-06-10 | 4.1730 | 4.3190 |
| 2026-06-09 | 4.2710 | 4.4170 |
| 2026-06-08 | 4.0960 | 4.2420 |
| 2026-06-05 | 4.1990 | 4.3450 |
| 2026-06-04 | 4.3770 | 4.5230 |
| 2026-06-03 | 4.3230 | 4.4690 |
| 2026-06-02 | 4.2270 | 4.3730 |
| 2026-06-01 | 4.1180 | 4.2640 |
| 2026-05-29 | 4.2110 | 4.3570 |
| 2026-05-28 | 4.2900 | 4.4360 |
| 2026-05-27 | 4.1680 | 4.3140 |
| 2026-05-26 | 4.2010 | 4.3470 |
| 2026-05-25 | 4.1460 | 4.2920 |
| 2026-05-22 | 3.9970 | 4.1430 |
| 2026-05-21 | 3.8540 | 4.0000 |
| 2026-05-20 | 3.9650 | 4.1110 |
| 2026-05-19 | 3.9280 | 4.0740 |
| 2026-05-18 | 3.9130 | 4.0590 |
| 2026-05-15 | 3.8770 | 4.0230 |
| 2026-05-14 | 3.9620 | 4.1080 |
| 2026-05-13 | 4.0840 | 4.2300 |
| 2026-05-12 | 3.9200 | 4.0660 |
| 2026-05-11 | 3.8860 | 4.0320 |
| 2026-05-08 | 3.8260 | 3.9720 |
| 2026-05-07 | 3.9140 | 4.0600 |
| 2026-05-06 | 3.8580 | 4.0040 |
| 2026-04-30 | 3.7430 | 3.8890 |
| 2026-04-29 | 3.6850 | 3.8310 |
| 2026-04-28 | 3.5570 | 3.7030 |
| 2026-04-27 | 3.6130 | 3.7590 |
| 2026-04-24 | 3.6030 | 3.7490 |
| 2026-04-23 | 3.6260 | 3.7720 |
| 2026-04-22 | 3.6560 | 3.8020 |
| 2026-04-21 | 3.5760 | 3.7220 |
| 2026-04-20 | 3.6050 | 3.7510 |
| 2026-04-17 | 3.5640 | 3.7100 |
| 2026-04-16 | 3.4910 | 3.6370 |
| 2026-04-15 | 3.3550 | 3.5010 |
| 2026-04-14 | 3.4140 | 3.5600 |
| 2026-04-13 | 3.3490 | 3.4950 |
| 2026-04-10 | 3.3540 | 3.5000 |
| 2026-04-09 | 3.2620 | 3.4080 |
| 2026-04-08 | 3.2350 | 3.3810 |
