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 |
2025-09-03 |
2.1704 |
2.1704 |
| 2 |
2025-09-02 |
2.1782 |
2.1782 |
| 3 |
2025-09-01 |
2.2031 |
2.2031 |
| 4 |
2025-08-29 |
2.1797 |
2.1797 |
| 5 |
2025-08-28 |
2.1888 |
2.1888 |
| 6 |
2025-08-27 |
2.1597 |
2.1597 |
| 7 |
2025-08-26 |
2.2142 |
2.2142 |
| 8 |
2025-08-25 |
2.2104 |
2.2104 |
| 9 |
2025-08-22 |
2.1638 |
2.1638 |
| 10 |
2025-08-21 |
2.1492 |
2.1492 |
| 11 |
2025-08-20 |
2.1432 |
2.1432 |
| 12 |
2025-08-19 |
2.1334 |
2.1334 |
| 13 |
2025-08-18 |
2.1388 |
2.1388 |
| 14 |
2025-08-15 |
2.1334 |
2.1334 |
| 15 |
2025-08-14 |
2.0921 |
2.0921 |
| 16 |
2025-08-13 |
2.1067 |
2.1067 |
| 17 |
2025-08-12 |
2.0981 |
2.0981 |
| 18 |
2025-08-11 |
2.1000 |
2.1000 |
| 19 |
2025-08-08 |
2.0862 |
2.0862 |
| 20 |
2025-08-07 |
2.0664 |
2.0664 |
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