国联竞争优势(003145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.4632 |
2.4632 |
| 2 |
2025-12-11 |
2.4372 |
2.4372 |
| 3 |
2025-12-10 |
2.4594 |
2.4594 |
| 4 |
2025-12-09 |
2.4421 |
2.4421 |
| 5 |
2025-12-08 |
2.4527 |
2.4527 |
| 6 |
2025-12-05 |
2.4242 |
2.4242 |
| 7 |
2025-12-04 |
2.4100 |
2.4100 |
| 8 |
2025-12-03 |
2.4016 |
2.4016 |
| 9 |
2025-12-02 |
2.3982 |
2.3982 |
| 10 |
2025-12-01 |
2.4085 |
2.4085 |
| 11 |
2025-11-28 |
2.3904 |
2.3904 |
| 12 |
2025-11-27 |
2.3584 |
2.3584 |
| 13 |
2025-11-26 |
2.3579 |
2.3579 |
| 14 |
2025-11-25 |
2.3459 |
2.3459 |
| 15 |
2025-11-24 |
2.3208 |
2.3208 |
| 16 |
2025-11-21 |
2.2847 |
2.2847 |
| 17 |
2025-11-20 |
2.3564 |
2.3564 |
| 18 |
2025-11-19 |
2.3763 |
2.3763 |
| 19 |
2025-11-18 |
2.3729 |
2.3729 |
| 20 |
2025-11-17 |
2.3888 |
2.3888 |
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