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 |
2026-07-27 |
2.0616 |
2.0616 |
| 2 |
2026-07-24 |
2.0275 |
2.0275 |
| 3 |
2026-07-23 |
2.0841 |
2.0841 |
| 4 |
2026-07-22 |
2.0496 |
2.0496 |
| 5 |
2026-07-21 |
2.0470 |
2.0470 |
| 6 |
2026-07-20 |
2.0384 |
2.0384 |
| 7 |
2026-07-17 |
2.0024 |
2.0024 |
| 8 |
2026-07-16 |
2.0528 |
2.0528 |
| 9 |
2026-07-15 |
2.0618 |
2.0618 |
| 10 |
2026-07-14 |
2.0437 |
2.0437 |
| 11 |
2026-07-13 |
2.0043 |
2.0043 |
| 12 |
2026-07-10 |
2.0372 |
2.0372 |
| 13 |
2026-07-09 |
2.0231 |
2.0231 |
| 14 |
2026-07-08 |
2.0395 |
2.0395 |
| 15 |
2026-07-07 |
2.0610 |
2.0610 |
| 16 |
2026-07-06 |
2.1118 |
2.1118 |
| 17 |
2026-07-03 |
2.0902 |
2.0902 |
| 18 |
2026-07-02 |
2.0444 |
2.0444 |
| 19 |
2026-07-01 |
2.0397 |
2.0397 |
| 20 |
2026-06-30 |
2.0042 |
2.0042 |
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