国联策略优选混合A(006314)
2026-01-09
2.9427
2.2765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.9427 | 3.3537 |
| 2026-01-08 | 2.8772 | 3.2882 |
| 2026-01-07 | 2.8806 | 3.2916 |
| 2026-01-06 | 2.8477 | 3.2587 |
| 2026-01-05 | 2.8026 | 3.2136 |
| 2025-12-31 | 2.7072 | 3.1182 |
| 2025-12-30 | 2.7082 | 3.1192 |
| 2025-12-29 | 2.7114 | 3.1224 |
| 2025-12-26 | 2.7190 | 3.1300 |
| 2025-12-25 | 2.7078 | 3.1188 |
| 2025-12-24 | 2.7029 | 3.1139 |
| 2025-12-23 | 2.6827 | 3.0937 |
| 2025-12-22 | 2.6685 | 3.0795 |
| 2025-12-19 | 2.6168 | 3.0278 |
| 2025-12-18 | 2.6021 | 3.0131 |
| 2025-12-17 | 2.6126 | 3.0236 |
| 2025-12-16 | 2.5579 | 2.9689 |
| 2025-12-15 | 2.5953 | 3.0063 |
| 2025-12-12 | 2.6149 | 3.0259 |
| 2025-12-11 | 2.5818 | 2.9928 |
| 2025-12-10 | 2.5986 | 3.0096 |
| 2025-12-09 | 2.6047 | 3.0157 |
| 2025-12-08 | 2.6185 | 3.0295 |
| 2025-12-05 | 2.5765 | 2.9875 |
| 2025-12-04 | 2.5318 | 2.9428 |
| 2025-12-03 | 2.5285 | 2.9395 |
| 2025-12-02 | 2.5376 | 2.9486 |
| 2025-12-01 | 2.5581 | 2.9691 |
| 2025-11-28 | 2.5458 | 2.9568 |
| 2025-11-27 | 2.5121 | 2.9231 |
| 2025-11-26 | 2.5119 | 2.9229 |
| 2025-11-25 | 2.4894 | 2.9004 |
| 2025-11-24 | 2.4461 | 2.8571 |
| 2025-11-21 | 2.4119 | 2.8229 |
| 2025-11-20 | 2.5149 | 2.9259 |
| 2025-11-19 | 2.5446 | 2.9556 |
| 2025-11-18 | 2.5630 | 2.9740 |
| 2025-11-17 | 2.5965 | 3.0075 |
| 2025-11-14 | 2.6126 | 3.0236 |
| 2025-11-13 | 2.6507 | 3.0617 |
| 2025-11-12 | 2.6058 | 3.0168 |
| 2025-11-11 | 2.6179 | 3.0289 |
| 2025-11-10 | 2.6370 | 3.0480 |
| 2025-11-07 | 2.6517 | 3.0627 |
| 2025-11-06 | 2.6509 | 3.0619 |
| 2025-11-05 | 2.6012 | 3.0122 |
| 2025-11-04 | 2.5968 | 3.0078 |
| 2025-11-03 | 2.6357 | 3.0467 |
| 2025-10-31 | 2.6383 | 3.0493 |
| 2025-10-30 | 2.6676 | 3.0786 |
| 2025-10-29 | 2.6999 | 3.1109 |
| 2025-10-28 | 2.6477 | 3.0587 |
| 2025-10-27 | 2.6587 | 3.0697 |
| 2025-10-24 | 2.5999 | 3.0109 |
| 2025-10-23 | 2.5403 | 2.9513 |
| 2025-10-22 | 2.5429 | 2.9539 |
| 2025-10-21 | 2.5569 | 2.9679 |
| 2025-10-20 | 2.5046 | 2.9156 |
| 2025-10-17 | 2.4884 | 2.8994 |
| 2025-10-16 | 2.5412 | 2.9522 |
| 2025-10-15 | 2.5737 | 2.9847 |
| 2025-10-14 | 2.5133 | 2.9243 |
| 2025-10-13 | 2.5757 | 2.9867 |
| 2025-10-10 | 2.5912 | 3.0022 |
| 2025-10-09 | 2.6366 | 3.0476 |
| 2025-09-30 | 2.6110 | 3.0220 |
| 2025-09-29 | 2.5813 | 2.9923 |
| 2025-09-26 | 2.5488 | 2.9598 |
| 2025-09-25 | 2.5924 | 3.0034 |
| 2025-09-24 | 2.5959 | 3.0069 |
| 2025-09-23 | 2.5505 | 2.9615 |
| 2025-09-22 | 2.5338 | 2.9448 |
| 2025-09-19 | 2.5099 | 2.9209 |
| 2025-09-18 | 2.5338 | 2.9448 |
| 2025-09-17 | 2.5376 | 2.9486 |
| 2025-09-16 | 2.5300 | 2.9410 |
| 2025-09-15 | 2.5196 | 2.9306 |
| 2025-09-12 | 2.5312 | 2.9422 |
| 2025-09-11 | 2.5396 | 2.9506 |
| 2025-09-10 | 2.4853 | 2.8963 |
| 2025-09-09 | 2.4814 | 2.8924 |
| 2025-09-08 | 2.5068 | 2.9178 |
| 2025-09-05 | 2.5647 | 2.9757 |
| 2025-09-04 | 2.4597 | 2.8707 |
| 2025-09-03 | 2.6288 | 3.0398 |
| 2025-09-02 | 2.6225 | 3.0335 |
| 2025-09-01 | 2.7205 | 3.1315 |
| 2025-08-29 | 2.6503 | 3.0613 |
| 2025-08-28 | 2.6368 | 3.0478 |
| 2025-08-27 | 2.5226 | 2.9336 |
| 2025-08-26 | 2.5164 | 2.9274 |
| 2025-08-25 | 2.5288 | 2.9398 |
| 2025-08-22 | 2.4546 | 2.8656 |
| 2025-08-21 | 2.3964 | 2.8074 |
| 2025-08-20 | 2.4223 | 2.8333 |
| 2025-08-19 | 2.4050 | 2.8160 |
| 2025-08-18 | 2.4113 | 2.8223 |
| 2025-08-15 | 2.3475 | 2.7585 |
| 2025-08-14 | 2.3120 | 2.7230 |
| 2025-08-13 | 2.3285 | 2.7395 |
| 2025-08-12 | 2.2588 | 2.6698 |
| 2025-08-11 | 2.2250 | 2.6360 |
| 2025-08-08 | 2.1872 | 2.5982 |
| 2025-08-07 | 2.1868 | 2.5978 |
| 2025-08-06 | 2.1886 | 2.5996 |
| 2025-08-05 | 2.1675 | 2.5785 |
| 2025-08-04 | 2.1590 | 2.5700 |
| 2025-08-01 | 2.1423 | 2.5533 |
| 2025-07-31 | 2.1692 | 2.5802 |
| 2025-07-30 | 2.1678 | 2.5788 |
| 2025-07-29 | 2.1827 | 2.5937 |
| 2025-07-28 | 2.1302 | 2.5412 |
| 2025-07-25 | 2.1052 | 2.5162 |
| 2025-07-24 | 2.0902 | 2.5012 |
| 2025-07-23 | 2.0930 | 2.5040 |
| 2025-07-22 | 2.1106 | 2.5216 |
| 2025-07-21 | 2.1122 | 2.5232 |
| 2025-07-18 | 2.1021 | 2.5131 |
| 2025-07-17 | 2.1093 | 2.5203 |
| 2025-07-16 | 2.0724 | 2.4834 |
