国联策略优选混合C(006315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0865 |
2.4885 |
| 2 |
2025-07-31 |
2.1127 |
2.5147 |
| 3 |
2025-07-30 |
2.1114 |
2.5134 |
| 4 |
2025-07-29 |
2.1259 |
2.5279 |
| 5 |
2025-07-28 |
2.0748 |
2.4768 |
| 6 |
2025-07-25 |
2.0505 |
2.4525 |
| 7 |
2025-07-24 |
2.0358 |
2.4378 |
| 8 |
2025-07-23 |
2.0386 |
2.4406 |
| 9 |
2025-07-22 |
2.0557 |
2.4577 |
| 10 |
2025-07-21 |
2.0573 |
2.4593 |
| 11 |
2025-07-18 |
2.0475 |
2.4495 |
| 12 |
2025-07-17 |
2.0545 |
2.4565 |
| 13 |
2025-07-16 |
2.0186 |
2.4206 |
| 14 |
2025-07-15 |
2.0274 |
2.4294 |
| 15 |
2025-07-14 |
1.9950 |
2.3970 |
| 16 |
2025-07-11 |
1.9934 |
2.3954 |
| 17 |
2025-07-10 |
1.9894 |
2.3914 |
| 18 |
2025-07-09 |
1.9975 |
2.3995 |
| 19 |
2025-07-08 |
2.0140 |
2.4160 |
| 20 |
2025-07-07 |
1.9818 |
2.3838 |
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