国联策略优选混合C(006315)
2024-04-18
1.6717
0.1138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.6717 | 2.0737 |
| 2024-04-17 | 1.6698 | 2.0718 |
| 2024-04-16 | 1.6229 | 2.0249 |
| 2024-04-15 | 1.6668 | 2.0688 |
| 2024-04-12 | 1.6738 | 2.0758 |
| 2024-04-11 | 1.6562 | 2.0582 |
| 2024-04-10 | 1.6487 | 2.0507 |
| 2024-04-09 | 1.6811 | 2.0831 |
| 2024-04-08 | 1.6798 | 2.0818 |
| 2024-04-03 | 1.6868 | 2.0888 |
| 2024-04-02 | 1.7032 | 2.1052 |
| 2024-04-01 | 1.7273 | 2.1293 |
| 2024-03-29 | 1.6946 | 2.0966 |
| 2024-03-28 | 1.6768 | 2.0788 |
| 2024-03-27 | 1.6555 | 2.0575 |
| 2024-03-26 | 1.6906 | 2.0926 |
| 2024-03-25 | 1.7040 | 2.1060 |
| 2024-03-22 | 1.7438 | 2.1458 |
| 2024-03-21 | 1.7481 | 2.1501 |
| 2024-03-20 | 1.7592 | 2.1612 |
| 2024-03-19 | 1.7570 | 2.1590 |
| 2024-03-18 | 1.7783 | 2.1803 |
| 2024-03-15 | 1.7514 | 2.1534 |
| 2024-03-14 | 1.7211 | 2.1231 |
| 2024-03-13 | 1.7289 | 2.1309 |
| 2024-03-12 | 1.7221 | 2.1241 |
| 2024-03-11 | 1.7328 | 2.1348 |
| 2024-03-08 | 1.7169 | 2.1189 |
| 2024-03-07 | 1.6791 | 2.0811 |
| 2024-03-06 | 1.7032 | 2.1052 |
| 2024-03-05 | 1.6998 | 2.1018 |
| 2024-03-04 | 1.7104 | 2.1124 |
| 2024-03-01 | 1.6790 | 2.0810 |
| 2024-02-29 | 1.6626 | 2.0646 |
| 2024-02-28 | 1.6129 | 2.0149 |
| 2024-02-27 | 1.6847 | 2.0867 |
| 2024-02-26 | 1.6364 | 2.0384 |
| 2024-02-23 | 1.6271 | 2.0291 |
| 2024-02-22 | 1.6144 | 2.0164 |
| 2024-02-21 | 1.5982 | 2.0002 |
| 2024-02-20 | 1.6045 | 2.0065 |
| 2024-02-19 | 1.6033 | 2.0053 |
| 2024-02-08 | 1.5556 | 1.9576 |
| 2024-02-07 | 1.5149 | 1.9169 |
| 2024-02-06 | 1.4840 | 1.8860 |
| 2024-02-05 | 1.4015 | 1.8035 |
| 2024-02-02 | 1.4427 | 1.8447 |
| 2024-02-01 | 1.4690 | 1.8710 |
| 2024-01-31 | 1.4613 | 1.8633 |
| 2024-01-30 | 1.4917 | 1.8937 |
| 2024-01-29 | 1.5177 | 1.9197 |
| 2024-01-26 | 1.5697 | 1.9717 |
| 2024-01-25 | 1.5986 | 2.0006 |
| 2024-01-24 | 1.5594 | 1.9614 |
| 2024-01-23 | 1.5543 | 1.9563 |
| 2024-01-22 | 1.5312 | 1.9332 |
| 2024-01-19 | 1.5923 | 1.9943 |
| 2024-01-18 | 1.6009 | 2.0029 |
| 2024-01-17 | 1.5894 | 1.9914 |
| 2024-01-16 | 1.6278 | 2.0298 |
| 2024-01-15 | 1.6273 | 2.0293 |
| 2024-01-12 | 1.6281 | 2.0301 |
| 2024-01-11 | 1.6397 | 2.0417 |
| 2024-01-10 | 1.6173 | 2.0193 |
| 2024-01-09 | 1.6317 | 2.0337 |
| 2024-01-08 | 1.6268 | 2.0288 |
| 2024-01-05 | 1.6525 | 2.0545 |
| 2024-01-04 | 1.6823 | 2.0843 |
| 2024-01-03 | 1.6989 | 2.1009 |
| 2024-01-02 | 1.7226 | 2.1246 |
| 2023-12-31 | 1.7452 | 2.1472 |
| 2023-12-29 | 1.7454 | 2.1474 |
| 2023-12-28 | 1.7069 | 2.1089 |
| 2023-12-27 | 1.6896 | 2.0916 |
| 2023-12-26 | 1.6785 | 2.0805 |
| 2023-12-25 | 1.7022 | 2.1042 |
| 2023-12-22 | 1.6984 | 2.1004 |
| 2023-12-21 | 1.7257 | 2.1277 |
| 2023-12-20 | 2.1169 | 2.1169 |
| 2023-12-19 | 2.1541 | 2.1541 |
| 2023-12-18 | 2.1475 | 2.1475 |
| 2023-12-15 | 2.1604 | 2.1604 |
| 2023-12-14 | 2.1774 | 2.1774 |
| 2023-12-13 | 2.2025 | 2.2025 |
| 2023-12-12 | 2.2265 | 2.2265 |
| 2023-12-11 | 2.2259 | 2.2259 |
| 2023-12-08 | 2.1975 | 2.1975 |
| 2023-12-07 | 2.1762 | 2.1762 |
| 2023-12-06 | 2.1732 | 2.1732 |
| 2023-12-05 | 2.1693 | 2.1693 |
| 2023-12-04 | 2.2233 | 2.2233 |
| 2023-12-01 | 2.2301 | 2.2301 |
| 2023-11-30 | 2.2224 | 2.2224 |
| 2023-11-29 | 2.2375 | 2.2375 |
| 2023-11-28 | 2.2374 | 2.2374 |
| 2023-11-27 | 2.2246 | 2.2246 |
| 2023-11-24 | 2.2141 | 2.2141 |
| 2023-11-23 | 2.2423 | 2.2423 |
| 2023-11-22 | 2.2123 | 2.2123 |
| 2023-11-21 | 2.2339 | 2.2339 |
| 2023-11-20 | 2.2513 | 2.2513 |
| 2023-11-17 | 2.2367 | 2.2367 |
| 2023-11-16 | 2.2144 | 2.2144 |
| 2023-11-15 | 2.2355 | 2.2355 |
| 2023-11-14 | 2.2225 | 2.2225 |
| 2023-11-13 | 2.2089 | 2.2089 |
| 2023-11-10 | 2.2095 | 2.2095 |
| 2023-11-09 | 2.2241 | 2.2241 |
| 2023-11-08 | 2.2430 | 2.2430 |
| 2023-11-07 | 2.2418 | 2.2418 |
| 2023-11-06 | 2.2334 | 2.2334 |
| 2023-11-03 | 2.1800 | 2.1800 |
| 2023-11-02 | 2.1544 | 2.1544 |
| 2023-11-01 | 2.1780 | 2.1780 |
| 2023-10-31 | 2.1861 | 2.1861 |
| 2023-10-30 | 2.2010 | 2.2010 |
| 2023-10-27 | 2.1543 | 2.1543 |
| 2023-10-26 | 2.1381 | 2.1381 |
| 2023-10-25 | 2.1202 | 2.1202 |
| 2023-10-24 | 2.1003 | 2.1003 |
