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 |
2026-09-15 |
2.0805 |
2.0805 |
| 2 |
2026-09-14 |
2.0949 |
2.0949 |
| 3 |
2026-09-11 |
2.1007 |
2.1007 |
| 4 |
2026-09-10 |
2.1403 |
2.1403 |
| 5 |
2026-09-09 |
2.1566 |
2.1566 |
| 6 |
2026-09-08 |
2.1476 |
2.1476 |
| 7 |
2026-09-07 |
2.1346 |
2.1346 |
| 8 |
2026-09-04 |
2.1376 |
2.1376 |
| 9 |
2026-09-03 |
2.1173 |
2.1173 |
| 10 |
2026-09-02 |
2.1049 |
2.1049 |
| 11 |
2026-09-01 |
2.1324 |
2.1324 |
| 12 |
2026-08-31 |
2.1275 |
2.1275 |
| 13 |
2026-08-28 |
2.1375 |
2.1375 |
| 14 |
2026-08-27 |
2.1328 |
2.1328 |
| 15 |
2026-08-26 |
2.1253 |
2.1253 |
| 16 |
2026-08-25 |
2.1117 |
2.1117 |
| 17 |
2026-08-24 |
2.1120 |
2.1120 |
| 18 |
2026-08-21 |
2.1287 |
2.1287 |
| 19 |
2026-08-20 |
2.1305 |
2.1305 |
| 20 |
2026-08-19 |
2.1156 |
2.1156 |
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