国联策略优选混合A(006314)
2025-06-05
2.0264
1.3251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 2.0264 | 2.4374 |
| 2025-06-04 | 1.9999 | 2.4109 |
| 2025-06-03 | 1.9573 | 2.3683 |
| 2025-05-30 | 1.9076 | 2.3186 |
| 2025-05-29 | 1.9144 | 2.3254 |
| 2025-05-28 | 1.8903 | 2.3013 |
| 2025-05-27 | 1.8950 | 2.3060 |
| 2025-05-26 | 1.9096 | 2.3206 |
| 2025-05-23 | 1.8985 | 2.3095 |
| 2025-05-22 | 1.9234 | 2.3344 |
| 2025-05-21 | 1.9308 | 2.3418 |
| 2025-05-20 | 1.9458 | 2.3568 |
| 2025-05-19 | 1.9297 | 2.3407 |
| 2025-05-16 | 1.9106 | 2.3216 |
| 2025-05-15 | 1.9120 | 2.3230 |
| 2025-05-14 | 1.9289 | 2.3399 |
| 2025-05-13 | 1.9383 | 2.3493 |
| 2025-05-12 | 1.9331 | 2.3441 |
| 2025-05-09 | 1.9219 | 2.3329 |
| 2025-05-08 | 1.9396 | 2.3506 |
| 2025-05-07 | 1.9501 | 2.3611 |
| 2025-05-06 | 1.9466 | 2.3576 |
| 2025-04-30 | 1.9257 | 2.3367 |
| 2025-04-29 | 1.8925 | 2.3035 |
| 2025-04-28 | 1.8597 | 2.2707 |
| 2025-04-25 | 1.8618 | 2.2728 |
| 2025-04-24 | 1.8732 | 2.2842 |
| 2025-04-23 | 1.8629 | 2.2739 |
| 2025-04-22 | 1.8514 | 2.2624 |
| 2025-04-21 | 1.8624 | 2.2734 |
| 2025-04-18 | 1.7958 | 2.2068 |
| 2025-04-17 | 1.8096 | 2.2206 |
| 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 |
