国联安价值优选股票(006138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0346 |
2.0346 |
| 2 |
2025-07-31 |
2.0351 |
2.0351 |
| 3 |
2025-07-30 |
2.0613 |
2.0613 |
| 4 |
2025-07-29 |
2.0712 |
2.0712 |
| 5 |
2025-07-28 |
2.0679 |
2.0679 |
| 6 |
2025-07-25 |
2.0736 |
2.0736 |
| 7 |
2025-07-24 |
2.0696 |
2.0696 |
| 8 |
2025-07-23 |
2.0391 |
2.0391 |
| 9 |
2025-07-22 |
2.0447 |
2.0447 |
| 10 |
2025-07-21 |
2.0158 |
2.0158 |
| 11 |
2025-07-18 |
1.9989 |
1.9989 |
| 12 |
2025-07-17 |
1.9883 |
1.9883 |
| 13 |
2025-07-16 |
1.9920 |
1.9920 |
| 14 |
2025-07-15 |
1.9878 |
1.9878 |
| 15 |
2025-07-14 |
1.9948 |
1.9948 |
| 16 |
2025-07-11 |
1.9962 |
1.9962 |
| 17 |
2025-07-10 |
1.9958 |
1.9958 |
| 18 |
2025-07-09 |
1.9761 |
1.9761 |
| 19 |
2025-07-08 |
1.9779 |
1.9779 |
| 20 |
2025-07-07 |
1.9674 |
1.9674 |
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