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国联策略优选混合A(006314)

2024-07-17     1.6244-2.8527%
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净值发布日期 单位净值 累计净值
2024-07-161.67212.0831
2024-07-151.66332.0743
2024-07-121.66992.0809
2024-07-111.67792.0889
2024-07-101.64602.0570
2024-07-091.64482.0558
2024-07-081.60142.0124
2024-07-051.62062.0316
2024-07-041.59632.0073
2024-07-031.61212.0231
2024-07-021.63732.0483
2024-07-011.65802.0690
2024-06-301.63852.0495
2024-06-281.63862.0496
2024-06-271.61732.0283
2024-06-261.65562.0666
2024-06-251.62502.0360
2024-06-241.65522.0662
2024-06-211.69552.1065
2024-06-201.69452.1055
2024-06-191.71472.1257
2024-06-181.73182.1428
2024-06-171.71382.1248
2024-06-141.70612.1171
2024-06-131.68022.0912
2024-06-121.67722.0882
2024-06-111.66752.0785
2024-06-071.66442.0754
2024-06-061.67802.0890
2024-06-051.68402.0950
2024-06-041.71672.1277
2024-06-031.70092.1119
2024-05-311.69192.1029
2024-05-301.68412.0951
2024-05-291.68912.1001
2024-05-281.69312.1041
2024-05-271.70602.1170
2024-05-241.68572.0967
2024-05-231.70462.1156
2024-05-221.73172.1427
2024-05-211.74502.1560
2024-05-201.75172.1627
2024-05-171.72972.1407
2024-05-161.72872.1397
2024-05-151.73492.1459
2024-05-141.75242.1634
2024-05-131.74622.1572
2024-05-101.74572.1567
2024-05-091.76062.1716
2024-05-081.74902.1600
2024-05-071.76892.1799
2024-05-061.78022.1912
2024-04-301.75392.1649
2024-04-291.75262.1636
2024-04-261.73292.1439
2024-04-251.69902.1100
2024-04-241.71132.1223
2024-04-231.68492.0959
2024-04-221.69312.1041
2024-04-191.70412.1151
2024-04-181.71202.1230
2024-04-171.71002.1210
2024-04-161.66192.0729
2024-04-151.70692.1179
2024-04-121.71402.1250
2024-04-111.69602.1070
2024-04-101.68832.0993
2024-04-091.72152.1325
2024-04-081.72022.1312
2024-04-031.72722.1382
2024-04-021.74402.1550
2024-04-011.76882.1798
2024-03-291.73522.1462
2024-03-281.71692.1279
2024-03-271.69522.1062
2024-03-261.73112.1421
2024-03-251.74482.1558
2024-03-221.78552.1965
2024-03-211.78992.2009
2024-03-201.80132.2123
2024-03-191.79912.2101
2024-03-181.82082.2318
2024-03-151.79322.2042
2024-03-141.76222.1732
2024-03-131.77022.1812
2024-03-121.76322.1742
2024-03-111.77422.1852
2024-03-081.75792.1689
2024-03-071.71922.1302
2024-03-061.74382.1548
2024-03-051.74032.1513
2024-03-041.75112.1621
2024-03-011.71902.1300
2024-02-291.70222.1132
2024-02-281.65132.0623
2024-02-271.72482.1358
2024-02-261.67532.0863
2024-02-231.66582.0768
2024-02-221.65272.0637
2024-02-211.63622.0472
2024-02-201.64262.0536
2024-02-191.64142.0524
2024-02-081.59252.0035
2024-02-071.55081.9618
2024-02-061.51911.9301
2024-02-051.43471.8457
2024-02-021.47691.8879
2024-02-011.50371.9147
2024-01-311.49581.9068
2024-01-301.52701.9380
2024-01-291.55351.9645
2024-01-261.60682.0178
2024-01-251.63632.0473
2024-01-241.59622.0072
2024-01-231.59102.0020
2024-01-221.56741.9784