近一月国联竞争优势|中融竞争优势基金净值查询
查询指定日期范围国联竞争优势003145净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国联竞争优势 |
3.0552 |
-1.22% |
| 2026-09-14 |
国联竞争优势 |
3.0924 |
0.51% |
| 2026-09-11 |
国联竞争优势 |
3.0768 |
-1.78% |
| 2026-09-10 |
国联竞争优势 |
3.1326 |
-1.04% |
| 2026-09-09 |
国联竞争优势 |
3.1655 |
0.30% |
| 2026-09-08 |
国联竞争优势 |
3.1561 |
-0.27% |
| 2026-09-07 |
国联竞争优势 |
3.1646 |
-0.13% |
| 2026-09-04 |
国联竞争优势 |
3.1688 |
0.49% |
| 2026-09-03 |
国联竞争优势 |
3.1533 |
0.54% |
| 2026-09-02 |
国联竞争优势 |
3.1365 |
-1.84% |
| 2026-09-01 |
国联竞争优势 |
3.1941 |
0.10% |
| 2026-08-31 |
国联竞争优势 |
3.1908 |
-0.01% |
| 2026-08-28 |
国联竞争优势 |
3.1911 |
0.06% |
| 2026-08-27 |
国联竞争优势 |
3.1892 |
0.75% |
| 2026-08-26 |
国联竞争优势 |
3.1654 |
0.27% |
| 2026-08-25 |
国联竞争优势 |
3.1568 |
0.25% |
| 2026-08-24 |
国联竞争优势 |
3.1489 |
-1.26% |
| 2026-08-21 |
国联竞争优势 |
3.1892 |
0.38% |
| 2026-08-20 |
国联竞争优势 |
3.1772 |
0.01% |
| 2026-08-19 |
国联竞争优势 |
3.1768 |
-3.45% |
| 2026-08-18 |
国联竞争优势 |
3.2902 |
0.69% |
| 2026-08-17 |
国联竞争优势 |
3.2676 |
1.96% |
