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 |
2025-04-25 |
1.8143 |
2.2163 |
| 2 |
2025-04-24 |
1.8254 |
2.2274 |
| 3 |
2025-04-23 |
1.8153 |
2.2173 |
| 4 |
2025-04-22 |
1.8042 |
2.2062 |
| 5 |
2025-04-21 |
1.8149 |
2.2169 |
| 6 |
2025-04-18 |
1.7500 |
2.1520 |
| 7 |
2025-04-17 |
1.7634 |
2.1654 |
| 8 |
2025-04-16 |
1.7488 |
2.1508 |
| 9 |
2025-04-15 |
1.7656 |
2.1676 |
| 10 |
2025-04-14 |
1.7718 |
2.1738 |
| 11 |
2025-04-11 |
1.7416 |
2.1436 |
| 12 |
2025-04-10 |
1.6958 |
2.0978 |
| 13 |
2025-04-09 |
1.6425 |
2.0445 |
| 14 |
2025-04-08 |
1.6043 |
2.0063 |
| 15 |
2025-04-07 |
1.6049 |
2.0069 |
| 16 |
2025-04-03 |
1.7721 |
2.1741 |
| 17 |
2025-04-02 |
1.8065 |
2.2085 |
| 18 |
2025-04-01 |
1.7887 |
2.1907 |
| 19 |
2025-03-31 |
1.7906 |
2.1926 |
| 20 |
2025-03-28 |
1.7888 |
2.1908 |
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