国联策略优选混合A(006314)
2024-04-25
1.6990
-0.7188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6990 | 2.1100 |
| 2024-04-24 | 1.7113 | 2.1223 |
| 2024-04-23 | 1.6849 | 2.0959 |
| 2024-04-22 | 1.6931 | 2.1041 |
| 2024-04-19 | 1.7041 | 2.1151 |
| 2024-04-18 | 1.7120 | 2.1230 |
| 2024-04-17 | 1.7100 | 2.1210 |
| 2024-04-16 | 1.6619 | 2.0729 |
| 2024-04-15 | 1.7069 | 2.1179 |
| 2024-04-12 | 1.7140 | 2.1250 |
| 2024-04-11 | 1.6960 | 2.1070 |
| 2024-04-10 | 1.6883 | 2.0993 |
| 2024-04-09 | 1.7215 | 2.1325 |
| 2024-04-08 | 1.7202 | 2.1312 |
| 2024-04-03 | 1.7272 | 2.1382 |
| 2024-04-02 | 1.7440 | 2.1550 |
| 2024-04-01 | 1.7688 | 2.1798 |
| 2024-03-29 | 1.7352 | 2.1462 |
| 2024-03-28 | 1.7169 | 2.1279 |
| 2024-03-27 | 1.6952 | 2.1062 |
| 2024-03-26 | 1.7311 | 2.1421 |
| 2024-03-25 | 1.7448 | 2.1558 |
| 2024-03-22 | 1.7855 | 2.1965 |
| 2024-03-21 | 1.7899 | 2.2009 |
| 2024-03-20 | 1.8013 | 2.2123 |
| 2024-03-19 | 1.7991 | 2.2101 |
| 2024-03-18 | 1.8208 | 2.2318 |
| 2024-03-15 | 1.7932 | 2.2042 |
| 2024-03-14 | 1.7622 | 2.1732 |
| 2024-03-13 | 1.7702 | 2.1812 |
| 2024-03-12 | 1.7632 | 2.1742 |
| 2024-03-11 | 1.7742 | 2.1852 |
| 2024-03-08 | 1.7579 | 2.1689 |
| 2024-03-07 | 1.7192 | 2.1302 |
| 2024-03-06 | 1.7438 | 2.1548 |
| 2024-03-05 | 1.7403 | 2.1513 |
| 2024-03-04 | 1.7511 | 2.1621 |
| 2024-03-01 | 1.7190 | 2.1300 |
| 2024-02-29 | 1.7022 | 2.1132 |
| 2024-02-28 | 1.6513 | 2.0623 |
| 2024-02-27 | 1.7248 | 2.1358 |
| 2024-02-26 | 1.6753 | 2.0863 |
| 2024-02-23 | 1.6658 | 2.0768 |
| 2024-02-22 | 1.6527 | 2.0637 |
| 2024-02-21 | 1.6362 | 2.0472 |
| 2024-02-20 | 1.6426 | 2.0536 |
| 2024-02-19 | 1.6414 | 2.0524 |
| 2024-02-08 | 1.5925 | 2.0035 |
| 2024-02-07 | 1.5508 | 1.9618 |
| 2024-02-06 | 1.5191 | 1.9301 |
| 2024-02-05 | 1.4347 | 1.8457 |
| 2024-02-02 | 1.4769 | 1.8879 |
| 2024-02-01 | 1.5037 | 1.9147 |
| 2024-01-31 | 1.4958 | 1.9068 |
| 2024-01-30 | 1.5270 | 1.9380 |
| 2024-01-29 | 1.5535 | 1.9645 |
| 2024-01-26 | 1.6068 | 2.0178 |
| 2024-01-25 | 1.6363 | 2.0473 |
| 2024-01-24 | 1.5962 | 2.0072 |
| 2024-01-23 | 1.5910 | 2.0020 |
| 2024-01-22 | 1.5674 | 1.9784 |
| 2024-01-19 | 1.6299 | 2.0409 |
| 2024-01-18 | 1.6386 | 2.0496 |
| 2024-01-17 | 1.6269 | 2.0379 |
| 2024-01-16 | 1.6661 | 2.0771 |
| 2024-01-15 | 1.6657 | 2.0767 |
| 2024-01-12 | 1.6664 | 2.0774 |
| 2024-01-11 | 1.6783 | 2.0893 |
| 2024-01-10 | 1.6554 | 2.0664 |
| 2024-01-09 | 1.6701 | 2.0811 |
| 2024-01-08 | 1.6650 | 2.0760 |
| 2024-01-05 | 1.6913 | 2.1023 |
| 2024-01-04 | 1.7218 | 2.1328 |
| 2024-01-03 | 1.7388 | 2.1498 |
| 2024-01-02 | 1.7631 | 2.1741 |
| 2023-12-31 | 1.7862 | 2.1972 |
| 2023-12-29 | 1.7863 | 2.1973 |
| 2023-12-28 | 1.7469 | 2.1579 |
| 2023-12-27 | 1.7292 | 2.1402 |
| 2023-12-26 | 1.7179 | 2.1289 |
| 2023-12-25 | 1.7421 | 2.1531 |
| 2023-12-22 | 1.7382 | 2.1492 |
| 2023-12-21 | 1.7661 | 2.1771 |
| 2023-12-20 | 2.1660 | 2.1660 |
| 2023-12-19 | 2.2041 | 2.2041 |
| 2023-12-18 | 2.1974 | 2.1974 |
| 2023-12-15 | 2.2105 | 2.2105 |
| 2023-12-14 | 2.2279 | 2.2279 |
| 2023-12-13 | 2.2536 | 2.2536 |
| 2023-12-12 | 2.2781 | 2.2781 |
| 2023-12-11 | 2.2775 | 2.2775 |
| 2023-12-08 | 2.2484 | 2.2484 |
| 2023-12-07 | 2.2265 | 2.2265 |
| 2023-12-06 | 2.2235 | 2.2235 |
| 2023-12-05 | 2.2195 | 2.2195 |
| 2023-12-04 | 2.2748 | 2.2748 |
| 2023-12-01 | 2.2816 | 2.2816 |
| 2023-11-30 | 2.2738 | 2.2738 |
| 2023-11-29 | 2.2891 | 2.2891 |
| 2023-11-28 | 2.2890 | 2.2890 |
| 2023-11-27 | 2.2760 | 2.2760 |
| 2023-11-24 | 2.2652 | 2.2652 |
| 2023-11-23 | 2.2941 | 2.2941 |
| 2023-11-22 | 2.2633 | 2.2633 |
| 2023-11-21 | 2.2854 | 2.2854 |
| 2023-11-20 | 2.3032 | 2.3032 |
| 2023-11-17 | 2.2882 | 2.2882 |
| 2023-11-16 | 2.2654 | 2.2654 |
| 2023-11-15 | 2.2870 | 2.2870 |
| 2023-11-14 | 2.2736 | 2.2736 |
| 2023-11-13 | 2.2598 | 2.2598 |
| 2023-11-10 | 2.2603 | 2.2603 |
| 2023-11-09 | 2.2753 | 2.2753 |
| 2023-11-08 | 2.2946 | 2.2946 |
| 2023-11-07 | 2.2933 | 2.2933 |
| 2023-11-06 | 2.2847 | 2.2847 |
| 2023-11-03 | 2.2300 | 2.2300 |
| 2023-11-02 | 2.2039 | 2.2039 |
| 2023-11-01 | 2.2280 | 2.2280 |
| 2023-10-31 | 2.2362 | 2.2362 |
