国联策略优选混合A(006314)
2026-09-24
2.9822
-2.7237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.9822 | 3.3932 |
| 2026-09-23 | 3.0657 | 3.4767 |
| 2026-09-22 | 3.0562 | 3.4672 |
| 2026-09-21 | 3.0513 | 3.4623 |
| 2026-09-18 | 3.0083 | 3.4193 |
| 2026-09-17 | 2.9494 | 3.3604 |
| 2026-09-16 | 2.9352 | 3.3462 |
| 2026-09-15 | 2.8780 | 3.2890 |
| 2026-09-14 | 2.8921 | 3.3031 |
| 2026-09-11 | 2.9039 | 3.3149 |
| 2026-09-10 | 2.9648 | 3.3758 |
| 2026-09-09 | 3.0081 | 3.4191 |
| 2026-09-08 | 3.0056 | 3.4166 |
| 2026-09-07 | 2.9910 | 3.4020 |
| 2026-09-04 | 2.9754 | 3.3864 |
| 2026-09-03 | 3.0289 | 3.4399 |
| 2026-09-02 | 3.0083 | 3.4193 |
| 2026-09-01 | 3.0559 | 3.4669 |
| 2026-08-31 | 3.1095 | 3.5205 |
| 2026-08-28 | 3.0641 | 3.4751 |
| 2026-08-27 | 3.0924 | 3.5034 |
| 2026-08-26 | 3.0050 | 3.4160 |
| 2026-08-25 | 3.0044 | 3.4154 |
| 2026-08-24 | 3.0025 | 3.4135 |
| 2026-08-21 | 3.0793 | 3.4903 |
| 2026-08-20 | 3.0711 | 3.4821 |
| 2026-08-19 | 3.0503 | 3.4613 |
| 2026-08-18 | 3.1964 | 3.6074 |
| 2026-08-17 | 3.1883 | 3.5993 |
| 2026-08-14 | 3.0816 | 3.4926 |
| 2026-08-13 | 3.0479 | 3.4589 |
| 2026-08-12 | 3.0890 | 3.5000 |
| 2026-08-11 | 3.0739 | 3.4849 |
| 2026-08-10 | 3.1081 | 3.5191 |
| 2026-08-07 | 3.0882 | 3.4992 |
| 2026-08-06 | 3.0301 | 3.4411 |
| 2026-08-05 | 3.0250 | 3.4360 |
| 2026-08-04 | 2.9446 | 3.3556 |
| 2026-08-03 | 2.8982 | 3.3092 |
| 2026-07-31 | 2.9215 | 3.3325 |
| 2026-07-30 | 2.8585 | 3.2695 |
| 2026-07-29 | 2.8945 | 3.3055 |
| 2026-07-28 | 2.8469 | 3.2579 |
| 2026-07-27 | 2.9335 | 3.3445 |
| 2026-07-24 | 2.8496 | 3.2606 |
| 2026-07-23 | 2.9522 | 3.3632 |
| 2026-07-22 | 2.9093 | 3.3203 |
| 2026-07-21 | 2.9363 | 3.3473 |
| 2026-07-20 | 2.8172 | 3.2282 |
| 2026-07-17 | 2.8715 | 3.2825 |
| 2026-07-16 | 3.0420 | 3.4530 |
| 2026-07-15 | 3.1121 | 3.5231 |
| 2026-07-14 | 3.1632 | 3.5742 |
| 2026-07-13 | 3.0933 | 3.5043 |
| 2026-07-10 | 3.2218 | 3.6328 |
| 2026-07-09 | 3.2694 | 3.6804 |
| 2026-07-08 | 3.2405 | 3.6515 |
| 2026-07-07 | 3.3323 | 3.7433 |
| 2026-07-06 | 3.4181 | 3.8291 |
| 2026-07-03 | 3.4381 | 3.8491 |
| 2026-07-02 | 3.4392 | 3.8502 |
| 2026-07-01 | 3.5445 | 3.9555 |
| 2026-06-30 | 3.5278 | 3.9388 |
| 2026-06-29 | 3.4772 | 3.8882 |
| 2026-06-26 | 3.4506 | 3.8616 |
| 2026-06-25 | 3.5505 | 3.9615 |
| 2026-06-24 | 3.5111 | 3.9221 |
| 2026-06-23 | 3.4325 | 3.8435 |
| 2026-06-22 | 3.5026 | 3.9136 |
| 2026-06-18 | 3.3812 | 3.7922 |
| 2026-06-17 | 3.3319 | 3.7429 |
| 2026-06-16 | 3.2560 | 3.6670 |
| 2026-06-15 | 3.2083 | 3.6193 |
| 2026-06-12 | 3.0964 | 3.5074 |
| 2026-06-11 | 3.0598 | 3.4708 |
| 2026-06-10 | 3.0676 | 3.4786 |
| 2026-06-09 | 3.1017 | 3.5127 |
| 2026-06-08 | 2.9918 | 3.4028 |
| 2026-06-05 | 3.0847 | 3.4957 |
| 2026-06-04 | 3.1253 | 3.5363 |
| 2026-06-03 | 3.1062 | 3.5172 |
| 2026-06-02 | 3.0677 | 3.4787 |
| 2026-06-01 | 3.0389 | 3.4499 |
| 2026-05-29 | 3.1130 | 3.5240 |
| 2026-05-28 | 3.1902 | 3.6012 |
| 2026-05-27 | 3.2001 | 3.6111 |
| 2026-05-26 | 3.2259 | 3.6369 |
| 2026-05-25 | 3.2589 | 3.6699 |
| 2026-05-22 | 3.2220 | 3.6330 |
| 2026-05-21 | 3.1575 | 3.5685 |
| 2026-05-20 | 3.2528 | 3.6638 |
| 2026-05-19 | 3.2006 | 3.6116 |
| 2026-05-18 | 3.2015 | 3.6125 |
| 2026-05-15 | 3.2116 | 3.6226 |
| 2026-05-14 | 3.2407 | 3.6517 |
| 2026-05-13 | 3.3223 | 3.7333 |
| 2026-05-12 | 3.2740 | 3.6850 |
| 2026-05-11 | 3.2862 | 3.6972 |
| 2026-05-08 | 3.2263 | 3.6373 |
| 2026-05-07 | 3.2381 | 3.6491 |
| 2026-05-06 | 3.2054 | 3.6164 |
| 2026-04-30 | 3.1549 | 3.5659 |
| 2026-04-29 | 3.1270 | 3.5380 |
| 2026-04-28 | 3.0834 | 3.4944 |
| 2026-04-27 | 3.1178 | 3.5288 |
| 2026-04-24 | 3.0958 | 3.5068 |
| 2026-04-23 | 3.0749 | 3.4859 |
| 2026-04-22 | 3.1280 | 3.5390 |
| 2026-04-21 | 3.0828 | 3.4938 |
| 2026-04-20 | 3.0648 | 3.4758 |
| 2026-04-17 | 3.0565 | 3.4675 |
| 2026-04-16 | 3.0651 | 3.4761 |
| 2026-04-15 | 2.9855 | 3.3965 |
| 2026-04-14 | 2.9936 | 3.4046 |
| 2026-04-13 | 2.9585 | 3.3695 |
| 2026-04-10 | 2.9336 | 3.3446 |
| 2026-04-09 | 2.9089 | 3.3199 |
| 2026-04-08 | 2.9135 | 3.3245 |
| 2026-04-07 | 2.8077 | 3.2187 |
| 2026-04-03 | 2.8078 | 3.2188 |
