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 |
2025-06-03 |
1.9573 |
2.3683 |
| 2 |
2025-05-30 |
1.9076 |
2.3186 |
| 3 |
2025-05-29 |
1.9144 |
2.3254 |
| 4 |
2025-05-28 |
1.8903 |
2.3013 |
| 5 |
2025-05-27 |
1.8950 |
2.3060 |
| 6 |
2025-05-26 |
1.9096 |
2.3206 |
| 7 |
2025-05-23 |
1.8985 |
2.3095 |
| 8 |
2025-05-22 |
1.9234 |
2.3344 |
| 9 |
2025-05-21 |
1.9308 |
2.3418 |
| 10 |
2025-05-20 |
1.9458 |
2.3568 |
| 11 |
2025-05-19 |
1.9297 |
2.3407 |
| 12 |
2025-05-16 |
1.9106 |
2.3216 |
| 13 |
2025-05-15 |
1.9120 |
2.3230 |
| 14 |
2025-05-14 |
1.9289 |
2.3399 |
| 15 |
2025-05-13 |
1.9383 |
2.3493 |
| 16 |
2025-05-12 |
1.9331 |
2.3441 |
| 17 |
2025-05-09 |
1.9219 |
2.3329 |
| 18 |
2025-05-08 |
1.9396 |
2.3506 |
| 19 |
2025-05-07 |
1.9501 |
2.3611 |
| 20 |
2025-05-06 |
1.9466 |
2.3576 |
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