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 |
2026-04-16 |
2.3111 |
2.3111 |
| 2 |
2026-04-15 |
2.2959 |
2.2959 |
| 3 |
2026-04-14 |
2.2876 |
2.2876 |
| 4 |
2026-04-13 |
2.2711 |
2.2711 |
| 5 |
2026-04-10 |
2.2823 |
2.2823 |
| 6 |
2026-04-09 |
2.2603 |
2.2603 |
| 7 |
2026-04-08 |
2.2856 |
2.2856 |
| 8 |
2026-04-07 |
2.2195 |
2.2195 |
| 9 |
2026-04-03 |
2.2119 |
2.2119 |
| 10 |
2026-04-02 |
2.2467 |
2.2467 |
| 11 |
2026-04-01 |
2.2779 |
2.2779 |
| 12 |
2026-03-31 |
2.2438 |
2.2438 |
| 13 |
2026-03-30 |
2.2819 |
2.2819 |
| 14 |
2026-03-27 |
2.2889 |
2.2889 |
| 15 |
2026-03-26 |
2.2811 |
2.2811 |
| 16 |
2026-03-25 |
2.3147 |
2.3147 |
| 17 |
2026-03-24 |
2.2929 |
2.2929 |
| 18 |
2026-03-23 |
2.2559 |
2.2559 |
| 19 |
2026-03-20 |
2.3368 |
2.3368 |
| 20 |
2026-03-19 |
2.3557 |
2.3557 |
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