近一季国联竞争优势|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% |
| 2026-08-14 |
国联竞争优势 |
3.2049 |
-0.17% |
| 2026-08-13 |
国联竞争优势 |
3.2103 |
-0.90% |
| 2026-08-12 |
国联竞争优势 |
3.2395 |
0.27% |
| 2026-08-11 |
国联竞争优势 |
3.2309 |
0.07% |
| 2026-08-10 |
国联竞争优势 |
3.2287 |
0.39% |
| 2026-08-07 |
国联竞争优势 |
3.2160 |
-0.05% |
| 2026-08-06 |
国联竞争优势 |
3.2175 |
-0.99% |
| 2026-08-05 |
国联竞争优势 |
3.2495 |
0.17% |
| 2026-08-04 |
国联竞争优势 |
3.2439 |
-0.26% |
| 2026-08-03 |
国联竞争优势 |
3.2524 |
-0.19% |
| 2026-07-31 |
国联竞争优势 |
3.2586 |
0.22% |
| 2026-07-30 |
国联竞争优势 |
3.2513 |
-0.15% |
| 2026-07-29 |
国联竞争优势 |
3.2562 |
3.28% |
| 2026-07-28 |
国联竞争优势 |
3.1528 |
-0.67% |
| 2026-07-27 |
国联竞争优势 |
3.1741 |
1.61% |
| 2026-07-24 |
国联竞争优势 |
3.1238 |
-1.96% |
| 2026-07-23 |
国联竞争优势 |
3.1863 |
1.21% |
| 2026-07-22 |
国联竞争优势 |
3.1482 |
-0.08% |
| 2026-07-21 |
国联竞争优势 |
3.1508 |
2.30% |
| 2026-07-20 |
国联竞争优势 |
3.0799 |
0.95% |
| 2026-07-17 |
国联竞争优势 |
3.0508 |
-3.94% |
| 2026-07-16 |
国联竞争优势 |
3.1760 |
-1.37% |
| 2026-07-15 |
国联竞争优势 |
3.2202 |
0.04% |
| 2026-07-14 |
国联竞争优势 |
3.2189 |
-0.20% |
| 2026-07-13 |
国联竞争优势 |
3.2252 |
-4.28% |
| 2026-07-10 |
国联竞争优势 |
3.3695 |
-1.59% |
| 2026-07-09 |
国联竞争优势 |
3.4241 |
3.63% |
| 2026-07-08 |
国联竞争优势 |
3.3042 |
-1.36% |
| 2026-07-07 |
国联竞争优势 |
3.3496 |
-1.13% |
| 2026-07-06 |
国联竞争优势 |
3.3878 |
1.10% |
| 2026-07-03 |
国联竞争优势 |
3.3508 |
1.82% |
| 2026-07-02 |
国联竞争优势 |
3.2910 |
-4.02% |
| 2026-07-01 |
国联竞争优势 |
3.4287 |
-2.26% |
| 2026-06-30 |
国联竞争优势 |
3.5080 |
2.28% |
| 2026-06-29 |
国联竞争优势 |
3.4298 |
0.35% |
| 2026-06-26 |
国联竞争优势 |
3.4180 |
-2.25% |
| 2026-06-25 |
国联竞争优势 |
3.4966 |
1.85% |
| 2026-06-24 |
国联竞争优势 |
3.4331 |
2.19% |
| 2026-06-23 |
国联竞争优势 |
3.3596 |
-1.86% |
| 2026-06-22 |
国联竞争优势 |
3.4234 |
1.65% |
| 2026-06-18 |
国联竞争优势 |
3.3677 |
0.90% |
| 2026-06-17 |
国联竞争优势 |
3.3377 |
2.68% |
