国联策略优选混合A(006314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1423 |
2.5533 |
| 2 |
2025-07-31 |
2.1692 |
2.5802 |
| 3 |
2025-07-30 |
2.1678 |
2.5788 |
| 4 |
2025-07-29 |
2.1827 |
2.5937 |
| 5 |
2025-07-28 |
2.1302 |
2.5412 |
| 6 |
2025-07-25 |
2.1052 |
2.5162 |
| 7 |
2025-07-24 |
2.0902 |
2.5012 |
| 8 |
2025-07-23 |
2.0930 |
2.5040 |
| 9 |
2025-07-22 |
2.1106 |
2.5216 |
| 10 |
2025-07-21 |
2.1122 |
2.5232 |
| 11 |
2025-07-18 |
2.1021 |
2.5131 |
| 12 |
2025-07-17 |
2.1093 |
2.5203 |
| 13 |
2025-07-16 |
2.0724 |
2.4834 |
| 14 |
2025-07-15 |
2.0815 |
2.4925 |
| 15 |
2025-07-14 |
2.0482 |
2.4592 |
| 16 |
2025-07-11 |
2.0465 |
2.4575 |
| 17 |
2025-07-10 |
2.0423 |
2.4533 |
| 18 |
2025-07-09 |
2.0507 |
2.4617 |
| 19 |
2025-07-08 |
2.0676 |
2.4786 |
| 20 |
2025-07-07 |
2.0346 |
2.4456 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
