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 |
2025-07-18 |
2.1021 |
2.5131 |
| 2 |
2025-07-17 |
2.1093 |
2.5203 |
| 3 |
2025-07-16 |
2.0724 |
2.4834 |
| 4 |
2025-07-15 |
2.0815 |
2.4925 |
| 5 |
2025-07-14 |
2.0482 |
2.4592 |
| 6 |
2025-07-11 |
2.0465 |
2.4575 |
| 7 |
2025-07-10 |
2.0423 |
2.4533 |
| 8 |
2025-07-09 |
2.0507 |
2.4617 |
| 9 |
2025-07-08 |
2.0676 |
2.4786 |
| 10 |
2025-07-07 |
2.0346 |
2.4456 |
| 11 |
2025-07-04 |
2.0546 |
2.4656 |
| 12 |
2025-07-03 |
2.0546 |
2.4656 |
| 13 |
2025-07-02 |
2.0424 |
2.4534 |
| 14 |
2025-07-01 |
2.1067 |
2.5177 |
| 15 |
2025-06-30 |
2.0714 |
2.4824 |
| 16 |
2025-06-27 |
2.0325 |
2.4435 |
| 17 |
2025-06-26 |
2.0208 |
2.4318 |
| 18 |
2025-06-25 |
2.0326 |
2.4436 |
| 19 |
2025-06-24 |
1.9883 |
2.3993 |
| 20 |
2025-06-23 |
1.9628 |
2.3738 |
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