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国联新经济混合C(001388)

2024-07-25     1.6940-0.5869%
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净值发布日期 单位净值 累计净值
2024-07-241.70401.8500
2024-07-231.71501.8610
2024-07-221.76301.9090
2024-07-191.76901.9150
2024-07-181.77801.9240
2024-07-171.76401.9100
2024-07-161.79001.9360
2024-07-151.77701.9230
2024-07-121.77601.9220
2024-07-111.78901.9350
2024-07-101.75201.8980
2024-07-091.74501.8910
2024-07-081.71201.8580
2024-07-051.72801.8740
2024-07-041.69601.8420
2024-07-031.70201.8480
2024-07-021.72501.8710
2024-07-011.74501.8910
2024-06-301.72301.8690
2024-06-281.72401.8700
2024-06-271.70201.8480
2024-06-261.72701.8730
2024-06-251.71001.8560
2024-06-241.72101.8670
2024-06-211.75401.9000
2024-06-201.75301.8990
2024-06-191.76901.9150
2024-06-181.78101.9270
2024-06-171.76801.9140
2024-06-141.77901.9250
2024-06-131.77701.9230
2024-06-121.79001.9360
2024-06-111.77801.9240
2024-06-071.79501.9410
2024-06-061.79701.9430
2024-06-051.80201.9480
2024-06-041.82801.9740
2024-06-031.79401.9400
2024-05-311.80001.9460
2024-05-301.80001.9460
2024-05-291.80801.9540
2024-05-281.79301.9390
2024-05-271.80001.9460
2024-05-241.77801.9240
2024-05-231.79301.9390
2024-05-221.81801.9640
2024-05-211.82601.9720
2024-05-201.83601.9820
2024-05-171.82301.9690
2024-05-161.82201.9680
2024-05-151.84101.9870
2024-05-141.87302.0190
2024-05-131.86202.0080
2024-05-101.86802.0140
2024-05-091.87302.0190
2024-05-081.84901.9950
2024-05-071.87602.0220
2024-05-061.87602.0220
2024-04-301.85101.9970
2024-04-291.85101.9970
2024-04-261.84601.9920
2024-04-251.81201.9580
2024-04-241.82701.9730
2024-04-231.79901.9450
2024-04-221.82401.9700
2024-04-191.84401.9900
2024-04-181.85602.0020
2024-04-171.85201.9980
2024-04-161.80401.9500
2024-04-151.85902.0050
2024-04-121.84701.9930
2024-04-111.83401.9800
2024-04-101.82601.9720
2024-04-091.85001.9960
2024-04-081.86002.0060
2024-04-031.87302.0190
2024-04-021.87502.0210
2024-04-011.89102.0370
2024-03-291.85902.0050
2024-03-281.82901.9750
2024-03-271.80701.9530
2024-03-261.83701.9830
2024-03-251.83501.9810
2024-03-221.85902.0050
2024-03-211.87902.0250
2024-03-201.88102.0270
2024-03-191.88102.0270
2024-03-181.90102.0470
2024-03-151.88002.0260
2024-03-141.85201.9980
2024-03-131.86902.0150
2024-03-121.86502.0110
2024-03-111.86702.0130
2024-03-081.84701.9930
2024-03-071.82001.9660
2024-03-061.85402.0000
2024-03-051.84601.9920
2024-03-041.85902.0050
2024-03-011.84001.9860
2024-02-291.82401.9700
2024-02-281.75501.9010
2024-02-271.85101.9970
2024-02-261.80601.9520
2024-02-231.79101.9370
2024-02-221.75901.9050
2024-02-211.74301.8890
2024-02-201.73501.8810
2024-02-191.73801.8840
2024-02-081.70801.8540
2024-02-071.64401.7900
2024-02-061.60601.7520
2024-02-051.50601.6520
2024-02-021.55601.7020
2024-02-011.58801.7340
2024-01-311.57901.7250
2024-01-301.62501.7710
2024-01-291.64501.7910