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 |
2025-07-18 |
2.0475 |
2.4495 |
| 2 |
2025-07-17 |
2.0545 |
2.4565 |
| 3 |
2025-07-16 |
2.0186 |
2.4206 |
| 4 |
2025-07-15 |
2.0274 |
2.4294 |
| 5 |
2025-07-14 |
1.9950 |
2.3970 |
| 6 |
2025-07-11 |
1.9934 |
2.3954 |
| 7 |
2025-07-10 |
1.9894 |
2.3914 |
| 8 |
2025-07-09 |
1.9975 |
2.3995 |
| 9 |
2025-07-08 |
2.0140 |
2.4160 |
| 10 |
2025-07-07 |
1.9818 |
2.3838 |
| 11 |
2025-07-04 |
2.0013 |
2.4033 |
| 12 |
2025-07-03 |
2.0014 |
2.4034 |
| 13 |
2025-07-02 |
1.9895 |
2.3915 |
| 14 |
2025-07-01 |
2.0521 |
2.4541 |
| 15 |
2025-06-30 |
2.0178 |
2.4198 |
| 16 |
2025-06-27 |
1.9800 |
2.3820 |
| 17 |
2025-06-26 |
1.9686 |
2.3706 |
| 18 |
2025-06-25 |
1.9800 |
2.3820 |
| 19 |
2025-06-24 |
1.9369 |
2.3389 |
| 20 |
2025-06-23 |
1.9121 |
2.3141 |
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