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 |
2025-06-03 |
1.9070 |
2.3090 |
| 2 |
2025-05-30 |
1.8586 |
2.2606 |
| 3 |
2025-05-29 |
1.8652 |
2.2672 |
| 4 |
2025-05-28 |
1.8417 |
2.2437 |
| 5 |
2025-05-27 |
1.8463 |
2.2483 |
| 6 |
2025-05-26 |
1.8605 |
2.2625 |
| 7 |
2025-05-23 |
1.8497 |
2.2517 |
| 8 |
2025-05-22 |
1.8740 |
2.2760 |
| 9 |
2025-05-21 |
1.8813 |
2.2833 |
| 10 |
2025-05-20 |
1.8958 |
2.2978 |
| 11 |
2025-05-19 |
1.8802 |
2.2822 |
| 12 |
2025-05-16 |
1.8616 |
2.2636 |
| 13 |
2025-05-15 |
1.8630 |
2.2650 |
| 14 |
2025-05-14 |
1.8794 |
2.2814 |
| 15 |
2025-05-13 |
1.8887 |
2.2907 |
| 16 |
2025-05-12 |
1.8836 |
2.2856 |
| 17 |
2025-05-09 |
1.8727 |
2.2747 |
| 18 |
2025-05-08 |
1.8899 |
2.2919 |
| 19 |
2025-05-07 |
1.9001 |
2.3021 |
| 20 |
2025-05-06 |
1.8968 |
2.2988 |
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