国联新经济混合C(001388)
2026-02-13
3.2420
-2.0840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.2420 | 3.3880 |
| 2026-02-12 | 3.3110 | 3.4570 |
| 2026-02-11 | 3.1880 | 3.3340 |
| 2026-02-10 | 3.1530 | 3.2990 |
| 2026-02-09 | 3.1300 | 3.2760 |
| 2026-02-06 | 3.0470 | 3.1930 |
| 2026-02-05 | 3.0240 | 3.1700 |
| 2026-02-04 | 3.1110 | 3.2570 |
| 2026-02-03 | 3.1400 | 3.2860 |
| 2026-02-02 | 3.0620 | 3.2080 |
| 2026-01-30 | 3.1530 | 3.2990 |
| 2026-01-29 | 3.1730 | 3.3190 |
| 2026-01-28 | 3.2590 | 3.4050 |
| 2026-01-27 | 3.2030 | 3.3490 |
| 2026-01-26 | 3.1530 | 3.2990 |
| 2026-01-23 | 3.1320 | 3.2780 |
| 2026-01-22 | 3.1240 | 3.2700 |
| 2026-01-21 | 3.0960 | 3.2420 |
| 2026-01-20 | 3.0220 | 3.1680 |
| 2026-01-19 | 3.0840 | 3.2300 |
| 2026-01-16 | 3.0190 | 3.1650 |
| 2026-01-15 | 3.0010 | 3.1470 |
| 2026-01-14 | 2.9430 | 3.0890 |
| 2026-01-13 | 2.8960 | 3.0420 |
| 2026-01-12 | 2.9040 | 3.0500 |
| 2026-01-09 | 2.9060 | 3.0520 |
| 2026-01-08 | 2.8640 | 3.0100 |
| 2026-01-07 | 2.8840 | 3.0300 |
| 2026-01-06 | 2.8340 | 2.9800 |
| 2026-01-05 | 2.8270 | 2.9730 |
| 2025-12-31 | 2.7590 | 2.9050 |
| 2025-12-30 | 2.7880 | 2.9340 |
| 2025-12-29 | 2.8020 | 2.9480 |
| 2025-12-26 | 2.7900 | 2.9360 |
| 2025-12-25 | 2.7760 | 2.9220 |
| 2025-12-24 | 2.7840 | 2.9300 |
| 2025-12-23 | 2.7400 | 2.8860 |
| 2025-12-22 | 2.7160 | 2.8620 |
| 2025-12-19 | 2.6230 | 2.7690 |
| 2025-12-18 | 2.6090 | 2.7550 |
| 2025-12-17 | 2.6850 | 2.8310 |
| 2025-12-16 | 2.5830 | 2.7290 |
| 2025-12-15 | 2.6140 | 2.7600 |
| 2025-12-12 | 2.6570 | 2.8030 |
| 2025-12-11 | 2.6250 | 2.7710 |
| 2025-12-10 | 2.6800 | 2.8260 |
| 2025-12-09 | 2.6750 | 2.8210 |
| 2025-12-08 | 2.6380 | 2.7840 |
| 2025-12-05 | 2.5840 | 2.7300 |
| 2025-12-04 | 2.5650 | 2.7110 |
| 2025-12-03 | 2.5510 | 2.6970 |
| 2025-12-02 | 2.5660 | 2.7120 |
| 2025-12-01 | 2.5900 | 2.7360 |
| 2025-11-28 | 2.5550 | 2.7010 |
| 2025-11-27 | 2.5090 | 2.6550 |
| 2025-11-26 | 2.5210 | 2.6670 |
| 2025-11-25 | 2.4510 | 2.5970 |
| 2025-11-24 | 2.3700 | 2.5160 |
| 2025-11-21 | 2.3690 | 2.5150 |
| 2025-11-20 | 2.4810 | 2.6270 |
| 2025-11-19 | 2.4860 | 2.6320 |
| 2025-11-18 | 2.4760 | 2.6220 |
| 2025-11-17 | 2.4880 | 2.6340 |
| 2025-11-14 | 2.4970 | 2.6430 |
| 2025-11-13 | 2.5660 | 2.7120 |
| 2025-11-12 | 2.5390 | 2.6850 |
| 2025-11-11 | 2.5400 | 2.6860 |
| 2025-11-10 | 2.6020 | 2.7480 |
| 2025-11-07 | 2.6700 | 2.8160 |
| 2025-11-06 | 2.7120 | 2.8580 |
| 2025-11-05 | 2.6550 | 2.8010 |
| 2025-11-04 | 2.6270 | 2.7730 |
| 2025-11-03 | 2.6460 | 2.7920 |
| 2025-10-31 | 2.6360 | 2.7820 |
| 2025-10-30 | 2.7430 | 2.8890 |
| 2025-10-29 | 2.8100 | 2.9560 |
| 2025-10-28 | 2.7500 | 2.8960 |
| 2025-10-27 | 2.7270 | 2.8730 |
| 2025-10-24 | 2.6300 | 2.7760 |
| 2025-10-23 | 2.5280 | 2.6740 |
| 2025-10-22 | 2.5530 | 2.6990 |
| 2025-10-21 | 2.5500 | 2.6960 |
| 2025-10-20 | 2.4470 | 2.5930 |
| 2025-10-17 | 2.4180 | 2.5640 |
| 2025-10-16 | 2.5210 | 2.6670 |
| 2025-10-15 | 2.5350 | 2.6810 |
| 2025-10-14 | 2.4570 | 2.6030 |
| 2025-10-13 | 2.5520 | 2.6980 |
| 2025-10-10 | 2.5650 | 2.7110 |
| 2025-10-09 | 2.6340 | 2.7800 |
| 2025-09-30 | 2.6170 | 2.7630 |
| 2025-09-29 | 2.6250 | 2.7710 |
| 2025-09-26 | 2.5980 | 2.7440 |
| 2025-09-25 | 2.6770 | 2.8230 |
| 2025-09-24 | 2.6700 | 2.8160 |
| 2025-09-23 | 2.6520 | 2.7980 |
| 2025-09-22 | 2.6460 | 2.7920 |
| 2025-09-19 | 2.5760 | 2.7220 |
| 2025-09-18 | 2.5840 | 2.7300 |
| 2025-09-17 | 2.5480 | 2.6940 |
| 2025-09-16 | 2.5220 | 2.6680 |
| 2025-09-15 | 2.5150 | 2.6610 |
| 2025-09-12 | 2.5430 | 2.6890 |
| 2025-09-11 | 2.5060 | 2.6520 |
| 2025-09-10 | 2.3750 | 2.5210 |
| 2025-09-09 | 2.3060 | 2.4520 |
| 2025-09-08 | 2.3270 | 2.4730 |
| 2025-09-05 | 2.3800 | 2.5260 |
| 2025-09-04 | 2.2700 | 2.4160 |
| 2025-09-03 | 2.4310 | 2.5770 |
| 2025-09-02 | 2.4600 | 2.6060 |
| 2025-09-01 | 2.5310 | 2.6770 |
| 2025-08-29 | 2.5090 | 2.6550 |
| 2025-08-28 | 2.4850 | 2.6310 |
| 2025-08-27 | 2.3450 | 2.4910 |
| 2025-08-26 | 2.3380 | 2.4840 |
| 2025-08-25 | 2.3690 | 2.5150 |
| 2025-08-22 | 2.3000 | 2.4460 |
| 2025-08-21 | 2.2200 | 2.3660 |
