国联竞争优势(003145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.2906 |
2.2906 |
| 2 |
2025-09-03 |
2.4492 |
2.4492 |
| 3 |
2025-09-02 |
2.4405 |
2.4405 |
| 4 |
2025-09-01 |
2.5280 |
2.5280 |
| 5 |
2025-08-29 |
2.4619 |
2.4619 |
| 6 |
2025-08-28 |
2.4497 |
2.4497 |
| 7 |
2025-08-27 |
2.3386 |
2.3386 |
| 8 |
2025-08-26 |
2.3336 |
2.3336 |
| 9 |
2025-08-25 |
2.3466 |
2.3466 |
| 10 |
2025-08-22 |
2.2739 |
2.2739 |
| 11 |
2025-08-21 |
2.2177 |
2.2177 |
| 12 |
2025-08-20 |
2.2414 |
2.2414 |
| 13 |
2025-08-19 |
2.2263 |
2.2263 |
| 14 |
2025-08-18 |
2.2327 |
2.2327 |
| 15 |
2025-08-15 |
2.1729 |
2.1729 |
| 16 |
2025-08-14 |
2.1403 |
2.1403 |
| 17 |
2025-08-13 |
2.1593 |
2.1593 |
| 18 |
2025-08-12 |
2.0912 |
2.0912 |
| 19 |
2025-08-11 |
2.0607 |
2.0607 |
| 20 |
2025-08-08 |
2.0244 |
2.0244 |
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