国联竞争优势(003145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.9457 |
1.9457 |
| 2 |
2025-07-18 |
1.9346 |
1.9346 |
| 3 |
2025-07-17 |
1.9395 |
1.9395 |
| 4 |
2025-07-16 |
1.9019 |
1.9019 |
| 5 |
2025-07-15 |
1.9113 |
1.9113 |
| 6 |
2025-07-14 |
1.8773 |
1.8773 |
| 7 |
2025-07-11 |
1.8749 |
1.8749 |
| 8 |
2025-07-10 |
1.8719 |
1.8719 |
| 9 |
2025-07-09 |
1.8802 |
1.8802 |
| 10 |
2025-07-08 |
1.8952 |
1.8952 |
| 11 |
2025-07-07 |
1.8628 |
1.8628 |
| 12 |
2025-07-04 |
1.8804 |
1.8804 |
| 13 |
2025-07-03 |
1.8787 |
1.8787 |
| 14 |
2025-07-02 |
1.8671 |
1.8671 |
| 15 |
2025-07-01 |
1.9236 |
1.9236 |
| 16 |
2025-06-30 |
1.8921 |
1.8921 |
| 17 |
2025-06-27 |
1.8572 |
1.8572 |
| 18 |
2025-06-26 |
1.8464 |
1.8464 |
| 19 |
2025-06-25 |
1.8562 |
1.8562 |
| 20 |
2025-06-24 |
1.8159 |
1.8159 |
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