近一月国联新经济混合A|中融新经济混合A基金净值查询
查询指定日期范围国联新经济混合A001387净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国联新经济混合A |
6.3430 |
1.31% |
| 2026-09-14 |
国联新经济混合A |
6.2610 |
-1.55% |
| 2026-09-11 |
国联新经济混合A |
6.3580 |
-0.73% |
| 2026-09-10 |
国联新经济混合A |
6.4050 |
-0.68% |
| 2026-09-09 |
国联新经济混合A |
6.4490 |
0.19% |
| 2026-09-08 |
国联新经济混合A |
6.4370 |
-0.85% |
| 2026-09-07 |
国联新经济混合A |
6.4920 |
5.34% |
| 2026-09-04 |
国联新经济混合A |
6.1630 |
-2.39% |
| 2026-09-03 |
国联新经济混合A |
6.3100 |
0.08% |
| 2026-09-02 |
国联新经济混合A |
6.3050 |
-1.98% |
| 2026-09-01 |
国联新经济混合A |
6.4300 |
-2.26% |
| 2026-08-31 |
国联新经济混合A |
6.5790 |
1.56% |
| 2026-08-28 |
国联新经济混合A |
6.4780 |
-1.70% |
| 2026-08-27 |
国联新经济混合A |
6.5880 |
2.84% |
| 2026-08-26 |
国联新经济混合A |
6.4060 |
0.31% |
| 2026-08-25 |
国联新经济混合A |
6.3860 |
-0.72% |
| 2026-08-24 |
国联新经济混合A |
6.4320 |
-4.17% |
| 2026-08-21 |
国联新经济混合A |
6.7000 |
2.48% |
| 2026-08-20 |
国联新经济混合A |
6.5380 |
0.23% |
| 2026-08-19 |
国联新经济混合A |
6.5230 |
-8.17% |
| 2026-08-18 |
国联新经济混合A |
7.0560 |
-0.58% |
| 2026-08-17 |
国联新经济混合A |
7.0970 |
4.74% |
