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 |
2025-09-11 |
2.5396 |
2.9506 |
| 2 |
2025-09-10 |
2.4853 |
2.8963 |
| 3 |
2025-09-09 |
2.4814 |
2.8924 |
| 4 |
2025-09-08 |
2.5068 |
2.9178 |
| 5 |
2025-09-05 |
2.5647 |
2.9757 |
| 6 |
2025-09-04 |
2.4597 |
2.8707 |
| 7 |
2025-09-03 |
2.6288 |
3.0398 |
| 8 |
2025-09-02 |
2.6225 |
3.0335 |
| 9 |
2025-09-01 |
2.7205 |
3.1315 |
| 10 |
2025-08-29 |
2.6503 |
3.0613 |
| 11 |
2025-08-28 |
2.6368 |
3.0478 |
| 12 |
2025-08-27 |
2.5226 |
2.9336 |
| 13 |
2025-08-26 |
2.5164 |
2.9274 |
| 14 |
2025-08-25 |
2.5288 |
2.9398 |
| 15 |
2025-08-22 |
2.4546 |
2.8656 |
| 16 |
2025-08-21 |
2.3964 |
2.8074 |
| 17 |
2025-08-20 |
2.4223 |
2.8333 |
| 18 |
2025-08-19 |
2.4050 |
2.8160 |
| 19 |
2025-08-18 |
2.4113 |
2.8223 |
| 20 |
2025-08-15 |
2.3475 |
2.7585 |
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