国联竞争优势(003145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9829 |
1.9829 |
| 2 |
2025-07-31 |
2.0098 |
2.0098 |
| 3 |
2025-07-30 |
2.0069 |
2.0069 |
| 4 |
2025-07-29 |
2.0230 |
2.0230 |
| 5 |
2025-07-28 |
1.9708 |
1.9708 |
| 6 |
2025-07-25 |
1.9412 |
1.9412 |
| 7 |
2025-07-24 |
1.9255 |
1.9255 |
| 8 |
2025-07-23 |
1.9264 |
1.9264 |
| 9 |
2025-07-22 |
1.9442 |
1.9442 |
| 10 |
2025-07-21 |
1.9457 |
1.9457 |
| 11 |
2025-07-18 |
1.9346 |
1.9346 |
| 12 |
2025-07-17 |
1.9395 |
1.9395 |
| 13 |
2025-07-16 |
1.9019 |
1.9019 |
| 14 |
2025-07-15 |
1.9113 |
1.9113 |
| 15 |
2025-07-14 |
1.8773 |
1.8773 |
| 16 |
2025-07-11 |
1.8749 |
1.8749 |
| 17 |
2025-07-10 |
1.8719 |
1.8719 |
| 18 |
2025-07-09 |
1.8802 |
1.8802 |
| 19 |
2025-07-08 |
1.8952 |
1.8952 |
| 20 |
2025-07-07 |
1.8628 |
1.8628 |
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