国联新经济混合C(001388)
2025-05-29
1.8030
1.0650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.8030 | 1.9490 |
| 2025-05-28 | 1.7840 | 1.9300 |
| 2025-05-27 | 1.7810 | 1.9270 |
| 2025-05-26 | 1.8000 | 1.9460 |
| 2025-05-23 | 1.8000 | 1.9460 |
| 2025-05-22 | 1.8160 | 1.9620 |
| 2025-05-21 | 1.8220 | 1.9680 |
| 2025-05-20 | 1.8260 | 1.9720 |
| 2025-05-19 | 1.8070 | 1.9530 |
| 2025-05-16 | 1.7990 | 1.9450 |
| 2025-05-15 | 1.7920 | 1.9380 |
| 2025-05-14 | 1.8190 | 1.9650 |
| 2025-05-13 | 1.8220 | 1.9680 |
| 2025-05-12 | 1.8290 | 1.9750 |
| 2025-05-09 | 1.8160 | 1.9620 |
| 2025-05-08 | 1.8350 | 1.9810 |
| 2025-05-07 | 1.8390 | 1.9850 |
| 2025-05-06 | 1.8400 | 1.9860 |
| 2025-04-30 | 1.8070 | 1.9530 |
| 2025-04-29 | 1.7990 | 1.9450 |
| 2025-04-28 | 1.7930 | 1.9390 |
| 2025-04-25 | 1.7980 | 1.9440 |
| 2025-04-24 | 1.7990 | 1.9450 |
| 2025-04-23 | 1.8120 | 1.9580 |
| 2025-04-22 | 1.7810 | 1.9270 |
| 2025-04-21 | 1.7890 | 1.9350 |
| 2025-04-18 | 1.7370 | 1.8830 |
| 2025-04-17 | 1.7390 | 1.8850 |
| 2025-04-16 | 1.7310 | 1.8770 |
| 2025-04-15 | 1.7540 | 1.9000 |
| 2025-04-14 | 1.7730 | 1.9190 |
| 2025-04-11 | 1.7530 | 1.8990 |
| 2025-04-10 | 1.7060 | 1.8520 |
| 2025-04-09 | 1.6490 | 1.7950 |
| 2025-04-08 | 1.6010 | 1.7470 |
| 2025-04-07 | 1.6250 | 1.7710 |
| 2025-04-03 | 1.7680 | 1.9140 |
| 2025-04-02 | 1.8210 | 1.9670 |
| 2025-04-01 | 1.8160 | 1.9620 |
| 2025-03-31 | 1.8270 | 1.9730 |
| 2025-03-28 | 1.8300 | 1.9760 |
| 2025-03-27 | 1.8360 | 1.9820 |
| 2025-03-26 | 1.8310 | 1.9770 |
| 2025-03-25 | 1.8290 | 1.9750 |
| 2025-03-24 | 1.8710 | 2.0170 |
| 2025-03-21 | 1.8560 | 2.0020 |
| 2025-03-20 | 1.9050 | 2.0510 |
| 2025-03-19 | 1.9100 | 2.0560 |
| 2025-03-18 | 1.9270 | 2.0730 |
| 2025-03-17 | 1.9190 | 2.0650 |
| 2025-03-14 | 1.9100 | 2.0560 |
| 2025-03-13 | 1.8810 | 2.0270 |
| 2025-03-12 | 1.9320 | 2.0780 |
| 2025-03-11 | 1.9280 | 2.0740 |
| 2025-03-10 | 1.9310 | 2.0770 |
| 2025-03-07 | 1.9400 | 2.0860 |
| 2025-03-06 | 1.9450 | 2.0910 |
| 2025-03-05 | 1.9020 | 2.0480 |
| 2025-03-04 | 1.8750 | 2.0210 |
| 2025-03-03 | 1.8480 | 1.9940 |
| 2025-02-28 | 1.8720 | 2.0180 |
| 2025-02-27 | 1.9550 | 2.1010 |
| 2025-02-26 | 1.9770 | 2.1230 |
| 2025-02-25 | 1.9570 | 2.1030 |
| 2025-02-24 | 1.9840 | 2.1300 |
| 2025-02-21 | 1.9890 | 2.1350 |
| 2025-02-20 | 1.9240 | 2.0700 |
| 2025-02-19 | 1.9200 | 2.0660 |
| 2025-02-18 | 1.8760 | 2.0220 |
| 2025-02-17 | 1.9130 | 2.0590 |
| 2025-02-14 | 1.8730 | 2.0190 |
| 2025-02-13 | 1.8740 | 2.0200 |
| 2025-02-12 | 1.9250 | 2.0710 |
| 2025-02-11 | 1.8870 | 2.0330 |
| 2025-02-10 | 1.8790 | 2.0250 |
| 2025-02-07 | 1.8760 | 2.0220 |
| 2025-02-06 | 1.8610 | 2.0070 |
| 2025-02-05 | 1.8100 | 1.9560 |
| 2025-01-27 | 1.8390 | 1.9850 |
| 2025-01-24 | 1.8780 | 2.0240 |
| 2025-01-23 | 1.8510 | 1.9970 |
| 2025-01-22 | 1.8820 | 2.0280 |
| 2025-01-21 | 1.8760 | 2.0220 |
| 2025-01-20 | 1.8510 | 1.9970 |
| 2025-01-17 | 1.8180 | 1.9640 |
| 2025-01-16 | 1.7970 | 1.9430 |
| 2025-01-15 | 1.7980 | 1.9440 |
| 2025-01-14 | 1.8190 | 1.9650 |
| 2025-01-13 | 1.7450 | 1.8910 |
| 2025-01-10 | 1.7570 | 1.9030 |
| 2025-01-09 | 1.7830 | 1.9290 |
| 2025-01-08 | 1.7810 | 1.9270 |
| 2025-01-07 | 1.7710 | 1.9170 |
| 2025-01-06 | 1.7310 | 1.8770 |
| 2025-01-03 | 1.7320 | 1.8780 |
| 2025-01-02 | 1.7680 | 1.9140 |
| 2024-12-31 | 1.8210 | 1.9670 |
| 2024-12-30 | 1.8520 | 1.9980 |
| 2024-12-27 | 1.8510 | 1.9970 |
| 2024-12-26 | 1.8480 | 1.9940 |
| 2024-12-25 | 1.8200 | 1.9660 |
| 2024-12-24 | 1.8320 | 1.9780 |
| 2024-12-23 | 1.8120 | 1.9580 |
| 2024-12-20 | 1.8420 | 1.9880 |
| 2024-12-19 | 1.8370 | 1.9830 |
| 2024-12-18 | 1.8340 | 1.9800 |
| 2024-12-17 | 1.8280 | 1.9740 |
| 2024-12-16 | 1.8380 | 1.9840 |
| 2024-12-13 | 1.8610 | 2.0070 |
| 2024-12-12 | 1.8730 | 2.0190 |
| 2024-12-11 | 1.8580 | 2.0040 |
| 2024-12-10 | 1.8550 | 2.0010 |
| 2024-12-09 | 1.8580 | 2.0040 |
| 2024-12-06 | 1.8680 | 2.0140 |
| 2024-12-05 | 1.8500 | 1.9960 |
| 2024-12-04 | 1.8490 | 1.9950 |
| 2024-12-03 | 1.8710 | 2.0170 |
| 2024-12-02 | 1.8730 | 2.0190 |
