国联策略优选混合A(006314)
2025-04-16
1.7945
-0.9494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.7945 | 2.2055 |
| 2025-04-15 | 1.8117 | 2.2227 |
| 2025-04-14 | 1.8181 | 2.2291 |
| 2025-04-11 | 1.7871 | 2.1981 |
| 2025-04-10 | 1.7401 | 2.1511 |
| 2025-04-09 | 1.6854 | 2.0964 |
| 2025-04-08 | 1.6462 | 2.0572 |
| 2025-04-07 | 1.6467 | 2.0577 |
| 2025-04-03 | 1.8183 | 2.2293 |
| 2025-04-02 | 1.8536 | 2.2646 |
| 2025-04-01 | 1.8353 | 2.2463 |
| 2025-03-31 | 1.8372 | 2.2482 |
| 2025-03-28 | 1.8354 | 2.2464 |
| 2025-03-27 | 1.8385 | 2.2495 |
| 2025-03-26 | 1.8250 | 2.2360 |
| 2025-03-25 | 1.8202 | 2.2312 |
| 2025-03-24 | 1.8579 | 2.2689 |
| 2025-03-21 | 1.8394 | 2.2504 |
| 2025-03-20 | 1.8875 | 2.2985 |
| 2025-03-19 | 1.9078 | 2.3188 |
| 2025-03-18 | 1.9350 | 2.3460 |
| 2025-03-17 | 1.9280 | 2.3390 |
| 2025-03-14 | 1.9281 | 2.3391 |
| 2025-03-13 | 1.8948 | 2.3058 |
| 2025-03-12 | 1.9412 | 2.3522 |
| 2025-03-11 | 1.9305 | 2.3415 |
| 2025-03-10 | 1.9382 | 2.3492 |
| 2025-03-07 | 1.9332 | 2.3442 |
| 2025-03-06 | 1.9531 | 2.3641 |
| 2025-03-05 | 1.9155 | 2.3265 |
| 2025-03-04 | 1.8865 | 2.2975 |
| 2025-03-03 | 1.8660 | 2.2770 |
| 2025-02-28 | 1.8792 | 2.2902 |
| 2025-02-27 | 1.9719 | 2.3829 |
| 2025-02-26 | 2.0055 | 2.4165 |
| 2025-02-25 | 1.9974 | 2.4084 |
| 2025-02-24 | 2.0263 | 2.4373 |
| 2025-02-21 | 2.0494 | 2.4604 |
| 2025-02-20 | 1.9942 | 2.4052 |
| 2025-02-19 | 1.9837 | 2.3947 |
| 2025-02-18 | 1.9371 | 2.3481 |
| 2025-02-17 | 1.9740 | 2.3850 |
| 2025-02-14 | 1.9314 | 2.3424 |
| 2025-02-13 | 1.9376 | 2.3486 |
| 2025-02-12 | 1.9946 | 2.4056 |
| 2025-02-11 | 1.9588 | 2.3698 |
| 2025-02-10 | 1.9507 | 2.3617 |
| 2025-02-07 | 1.9413 | 2.3523 |
| 2025-02-06 | 1.9162 | 2.3272 |
| 2025-02-05 | 1.8581 | 2.2691 |
| 2025-01-27 | 1.9009 | 2.3119 |
| 2025-01-24 | 1.9565 | 2.3675 |
| 2025-01-23 | 1.9190 | 2.3300 |
| 2025-01-22 | 1.9490 | 2.3600 |
| 2025-01-21 | 1.9377 | 2.3487 |
| 2025-01-20 | 1.8805 | 2.2915 |
| 2025-01-17 | 1.8483 | 2.2593 |
| 2025-01-16 | 1.8302 | 2.2412 |
| 2025-01-15 | 1.8281 | 2.2391 |
| 2025-01-14 | 1.8472 | 2.2582 |
| 2025-01-13 | 1.7707 | 2.1817 |
| 2025-01-10 | 1.7862 | 2.1972 |
| 2025-01-09 | 1.8201 | 2.2311 |
| 2025-01-08 | 1.8150 | 2.2260 |
| 2025-01-07 | 1.8029 | 2.2139 |
| 2025-01-06 | 1.7533 | 2.1643 |
| 2025-01-03 | 1.7528 | 2.1638 |
| 2025-01-02 | 1.7965 | 2.2075 |
| 2024-12-31 | 1.8336 | 2.2446 |
| 2024-12-30 | 1.8777 | 2.2887 |
| 2024-12-27 | 1.8791 | 2.2901 |
| 2024-12-26 | 1.8951 | 2.3061 |
| 2024-12-25 | 1.8478 | 2.2588 |
| 2024-12-24 | 1.8631 | 2.2741 |
| 2024-12-23 | 1.8431 | 2.2541 |
| 2024-12-20 | 1.8848 | 2.2958 |
| 2024-12-19 | 1.8498 | 2.2608 |
| 2024-12-18 | 1.8183 | 2.2293 |
| 2024-12-17 | 1.8007 | 2.2117 |
| 2024-12-16 | 1.8263 | 2.2373 |
| 2024-12-13 | 1.8573 | 2.2683 |
| 2024-12-12 | 1.8764 | 2.2874 |
| 2024-12-11 | 1.8588 | 2.2698 |
| 2024-12-10 | 1.8343 | 2.2453 |
| 2024-12-09 | 1.8095 | 2.2205 |
| 2024-12-06 | 1.8069 | 2.2179 |
| 2024-12-05 | 1.8030 | 2.2140 |
| 2024-12-04 | 1.7890 | 2.2000 |
| 2024-12-03 | 1.8122 | 2.2232 |
| 2024-12-02 | 1.8119 | 2.2229 |
| 2024-11-29 | 1.7714 | 2.1824 |
| 2024-11-28 | 1.7196 | 2.1306 |
| 2024-11-27 | 1.7427 | 2.1537 |
| 2024-11-26 | 1.7052 | 2.1162 |
| 2024-11-25 | 1.7251 | 2.1361 |
| 2024-11-22 | 1.7292 | 2.1402 |
| 2024-11-21 | 1.7870 | 2.1980 |
| 2024-11-20 | 1.7928 | 2.2038 |
| 2024-11-19 | 1.7712 | 2.1822 |
| 2024-11-18 | 1.7196 | 2.1306 |
| 2024-11-15 | 1.7617 | 2.1727 |
| 2024-11-14 | 1.8230 | 2.2340 |
| 2024-11-13 | 1.8699 | 2.2809 |
| 2024-11-12 | 1.8632 | 2.2742 |
| 2024-11-11 | 1.8807 | 2.2917 |
| 2024-11-08 | 1.8426 | 2.2536 |
| 2024-11-07 | 1.8518 | 2.2628 |
| 2024-11-06 | 1.8375 | 2.2485 |
| 2024-11-05 | 1.8394 | 2.2504 |
| 2024-11-04 | 1.8047 | 2.2157 |
| 2024-11-01 | 1.7706 | 2.1816 |
| 2024-10-31 | 1.7906 | 2.2016 |
| 2024-10-30 | 1.7968 | 2.2078 |
| 2024-10-29 | 1.8030 | 2.2140 |
| 2024-10-28 | 1.8186 | 2.2296 |
| 2024-10-25 | 1.8152 | 2.2262 |
| 2024-10-24 | 1.7962 | 2.2072 |
| 2024-10-23 | 1.8196 | 2.2306 |
| 2024-10-22 | 1.8283 | 2.2393 |
| 2024-10-21 | 1.8045 | 2.2155 |
