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 |
2025-04-18 |
1.7958 |
2.2068 |
| 2 |
2025-04-17 |
1.8096 |
2.2206 |
| 3 |
2025-04-16 |
1.7945 |
2.2055 |
| 4 |
2025-04-15 |
1.8117 |
2.2227 |
| 5 |
2025-04-14 |
1.8181 |
2.2291 |
| 6 |
2025-04-11 |
1.7871 |
2.1981 |
| 7 |
2025-04-10 |
1.7401 |
2.1511 |
| 8 |
2025-04-09 |
1.6854 |
2.0964 |
| 9 |
2025-04-08 |
1.6462 |
2.0572 |
| 10 |
2025-04-07 |
1.6467 |
2.0577 |
| 11 |
2025-04-03 |
1.8183 |
2.2293 |
| 12 |
2025-04-02 |
1.8536 |
2.2646 |
| 13 |
2025-04-01 |
1.8353 |
2.2463 |
| 14 |
2025-03-31 |
1.8372 |
2.2482 |
| 15 |
2025-03-28 |
1.8354 |
2.2464 |
| 16 |
2025-03-27 |
1.8385 |
2.2495 |
| 17 |
2025-03-26 |
1.8250 |
2.2360 |
| 18 |
2025-03-25 |
1.8202 |
2.2312 |
| 19 |
2025-03-24 |
1.8579 |
2.2689 |
| 20 |
2025-03-21 |
1.8394 |
2.2504 |
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