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 |
2025-12-31 |
2.2257 |
2.2257 |
| 2 |
2025-12-30 |
2.2224 |
2.2224 |
| 3 |
2025-12-29 |
2.2188 |
2.2188 |
| 4 |
2025-12-26 |
2.2172 |
2.2172 |
| 5 |
2025-12-25 |
2.2107 |
2.2107 |
| 6 |
2025-12-24 |
2.1954 |
2.1954 |
| 7 |
2025-12-23 |
2.1872 |
2.1872 |
| 8 |
2025-12-22 |
2.1937 |
2.1937 |
| 9 |
2025-12-19 |
2.1931 |
2.1931 |
| 10 |
2025-12-18 |
2.1753 |
2.1753 |
| 11 |
2025-12-17 |
2.1658 |
2.1658 |
| 12 |
2025-12-16 |
2.1462 |
2.1462 |
| 13 |
2025-12-15 |
2.1759 |
2.1759 |
| 14 |
2025-12-12 |
2.1793 |
2.1793 |
| 15 |
2025-12-11 |
2.1605 |
2.1605 |
| 16 |
2025-12-10 |
2.1732 |
2.1732 |
| 17 |
2025-12-09 |
2.1610 |
2.1610 |
| 18 |
2025-12-08 |
2.1940 |
2.1940 |
| 19 |
2025-12-05 |
2.2042 |
2.2042 |
| 20 |
2025-12-04 |
2.1800 |
2.1800 |
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