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 |
2025-09-11 |
2.4729 |
2.8749 |
| 2 |
2025-09-10 |
2.4200 |
2.8220 |
| 3 |
2025-09-09 |
2.4162 |
2.8182 |
| 4 |
2025-09-08 |
2.4410 |
2.8430 |
| 5 |
2025-09-05 |
2.4974 |
2.8994 |
| 6 |
2025-09-04 |
2.3951 |
2.7971 |
| 7 |
2025-09-03 |
2.5598 |
2.9618 |
| 8 |
2025-09-02 |
2.5538 |
2.9558 |
| 9 |
2025-09-01 |
2.6491 |
3.0511 |
| 10 |
2025-08-29 |
2.5809 |
2.9829 |
| 11 |
2025-08-28 |
2.5677 |
2.9697 |
| 12 |
2025-08-27 |
2.4565 |
2.8585 |
| 13 |
2025-08-26 |
2.4505 |
2.8525 |
| 14 |
2025-08-25 |
2.4626 |
2.8646 |
| 15 |
2025-08-22 |
2.3904 |
2.7924 |
| 16 |
2025-08-21 |
2.3337 |
2.7357 |
| 17 |
2025-08-20 |
2.3589 |
2.7609 |
| 18 |
2025-08-19 |
2.3421 |
2.7441 |
| 19 |
2025-08-18 |
2.3483 |
2.7503 |
| 20 |
2025-08-15 |
2.2862 |
2.6882 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
