国联竞争优势(003145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.6817 |
2.6817 |
| 2 |
2026-04-09 |
2.6436 |
2.6436 |
| 3 |
2026-04-08 |
2.6524 |
2.6524 |
| 4 |
2026-04-07 |
2.5393 |
2.5393 |
| 5 |
2026-04-03 |
2.5378 |
2.5378 |
| 6 |
2026-04-02 |
2.5544 |
2.5544 |
| 7 |
2026-04-01 |
2.5956 |
2.5956 |
| 8 |
2026-03-31 |
2.5263 |
2.5263 |
| 9 |
2026-03-30 |
2.5806 |
2.5806 |
| 10 |
2026-03-27 |
2.5951 |
2.5951 |
| 11 |
2026-03-26 |
2.5747 |
2.5747 |
| 12 |
2026-03-25 |
2.6219 |
2.6219 |
| 13 |
2026-03-24 |
2.5644 |
2.5644 |
| 14 |
2026-03-23 |
2.5034 |
2.5034 |
| 15 |
2026-03-20 |
2.5970 |
2.5970 |
| 16 |
2026-03-19 |
2.6066 |
2.6066 |
| 17 |
2026-03-18 |
2.6796 |
2.6796 |
| 18 |
2026-03-17 |
2.6658 |
2.6658 |
| 19 |
2026-03-16 |
2.7417 |
2.7417 |
| 20 |
2026-03-13 |
2.7553 |
2.7553 |
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