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 |
2026-02-27 |
2.5053 |
2.5053 |
| 2 |
2026-02-26 |
2.4791 |
2.4791 |
| 3 |
2026-02-25 |
2.4769 |
2.4769 |
| 4 |
2026-02-24 |
2.4457 |
2.4457 |
| 5 |
2026-02-13 |
2.3823 |
2.3823 |
| 6 |
2026-02-12 |
2.4352 |
2.4352 |
| 7 |
2026-02-11 |
2.4140 |
2.4140 |
| 8 |
2026-02-10 |
2.4170 |
2.4170 |
| 9 |
2026-02-09 |
2.4065 |
2.4065 |
| 10 |
2026-02-06 |
2.3706 |
2.3706 |
| 11 |
2026-02-05 |
2.3826 |
2.3826 |
| 12 |
2026-02-04 |
2.4221 |
2.4221 |
| 13 |
2026-02-03 |
2.3718 |
2.3718 |
| 14 |
2026-02-02 |
2.3342 |
2.3342 |
| 15 |
2026-01-30 |
2.4381 |
2.4381 |
| 16 |
2026-01-29 |
2.4849 |
2.4849 |
| 17 |
2026-01-28 |
2.4659 |
2.4659 |
| 18 |
2026-01-27 |
2.4385 |
2.4385 |
| 19 |
2026-01-26 |
2.4506 |
2.4506 |
| 20 |
2026-01-23 |
2.4390 |
2.4390 |
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