国联竞争优势(003145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
3.0484 |
3.0484 |
| 2 |
2026-06-05 |
3.0952 |
3.0952 |
| 3 |
2026-06-04 |
3.1757 |
3.1757 |
| 4 |
2026-06-03 |
3.1799 |
3.1799 |
| 5 |
2026-06-02 |
3.1860 |
3.1860 |
| 6 |
2026-06-01 |
3.1487 |
3.1487 |
| 7 |
2026-05-29 |
3.1751 |
3.1751 |
| 8 |
2026-05-28 |
3.2646 |
3.2646 |
| 9 |
2026-05-27 |
3.2175 |
3.2175 |
| 10 |
2026-05-26 |
3.2551 |
3.2551 |
| 11 |
2026-05-25 |
3.2455 |
3.2455 |
| 12 |
2026-05-22 |
3.1817 |
3.1817 |
| 13 |
2026-05-21 |
3.0944 |
3.0944 |
| 14 |
2026-05-20 |
3.1963 |
3.1963 |
| 15 |
2026-05-19 |
3.1531 |
3.1531 |
| 16 |
2026-05-18 |
3.1233 |
3.1233 |
| 17 |
2026-05-15 |
3.1341 |
3.1341 |
| 18 |
2026-05-14 |
3.1035 |
3.1035 |
| 19 |
2026-05-13 |
3.1707 |
3.1707 |
| 20 |
2026-05-12 |
3.1075 |
3.1075 |
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