国联新经济混合C(001388)
2026-06-29
4.7870
-0.8903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 3.0670 | 3.2130 |
| 2026-04-03 | 3.0450 | 3.1910 |
| 2026-04-02 | 3.0450 | 3.1910 |
| 2026-04-01 | 3.1060 | 3.2520 |
| 2026-03-31 | 3.0020 | 3.1480 |
| 2026-03-30 | 3.0810 | 3.2270 |
| 2026-03-27 | 3.1100 | 3.2560 |
| 2026-03-26 | 3.0740 | 3.2200 |
| 2026-03-25 | 3.1480 | 3.2940 |
| 2026-03-24 | 3.0950 | 3.2410 |
| 2026-03-23 | 3.0010 | 3.1470 |
| 2026-03-20 | 3.1330 | 3.2790 |
| 2026-03-19 | 3.1630 | 3.3090 |
| 2026-03-18 | 3.2860 | 3.4320 |
| 2026-03-17 | 3.2120 | 3.3580 |
| 2026-03-16 | 3.2660 | 3.4120 |
| 2026-03-13 | 3.2960 | 3.4420 |
| 2026-03-12 | 3.3940 | 3.5400 |
| 2026-03-11 | 3.4720 | 3.6180 |
| 2026-03-10 | 3.5620 | 3.7080 |
| 2026-03-09 | 3.4960 | 3.6420 |
| 2026-03-06 | 3.5340 | 3.6800 |
| 2026-03-05 | 3.4890 | 3.6350 |
| 2026-03-04 | 3.4700 | 3.6160 |
| 2026-03-03 | 3.4580 | 3.6040 |
| 2026-03-02 | 3.6350 | 3.7810 |
| 2026-02-27 | 3.5850 | 3.7310 |
| 2026-02-26 | 3.5210 | 3.6670 |
| 2026-02-25 | 3.3950 | 3.5410 |
| 2026-02-24 | 3.3040 | 3.4500 |
| 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 |
