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 |
2026-06-09 |
2.1658 |
2.1658 |
| 2 |
2026-06-08 |
2.1605 |
2.1605 |
| 3 |
2026-06-05 |
2.2070 |
2.2070 |
| 4 |
2026-06-04 |
2.2313 |
2.2313 |
| 5 |
2026-06-03 |
2.2505 |
2.2505 |
| 6 |
2026-06-02 |
2.2742 |
2.2742 |
| 7 |
2026-06-01 |
2.3075 |
2.3075 |
| 8 |
2026-05-29 |
2.2833 |
2.2833 |
| 9 |
2026-05-28 |
2.2816 |
2.2816 |
| 10 |
2026-05-27 |
2.2932 |
2.2932 |
| 11 |
2026-05-26 |
2.3000 |
2.3000 |
| 12 |
2026-05-25 |
2.3033 |
2.3033 |
| 13 |
2026-05-22 |
2.2981 |
2.2981 |
| 14 |
2026-05-21 |
2.2832 |
2.2832 |
| 15 |
2026-05-20 |
2.3248 |
2.3248 |
| 16 |
2026-05-19 |
2.3347 |
2.3347 |
| 17 |
2026-05-18 |
2.3215 |
2.3215 |
| 18 |
2026-05-15 |
2.3318 |
2.3318 |
| 19 |
2026-05-14 |
2.3489 |
2.3489 |
| 20 |
2026-05-13 |
2.3921 |
2.3921 |
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