国联策略优选混合C(006315)
2026-06-24
3.4137
2.2893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 3.4137 | 3.8157 |
| 2026-06-23 | 3.3373 | 3.7393 |
| 2026-06-22 | 3.4055 | 3.8075 |
| 2026-06-18 | 3.2876 | 3.6896 |
| 2026-06-17 | 3.2396 | 3.6416 |
| 2026-06-16 | 3.1658 | 3.5678 |
| 2026-06-15 | 3.1195 | 3.5215 |
| 2026-06-12 | 3.0107 | 3.4127 |
| 2026-06-11 | 2.9751 | 3.3771 |
| 2026-06-10 | 2.9827 | 3.3847 |
| 2026-06-09 | 3.0159 | 3.4179 |
| 2026-06-08 | 2.9091 | 3.3111 |
| 2026-06-05 | 2.9994 | 3.4014 |
| 2026-06-04 | 3.0390 | 3.4410 |
| 2026-06-03 | 3.0204 | 3.4224 |
| 2026-06-02 | 2.9829 | 3.3849 |
| 2026-06-01 | 2.9549 | 3.3569 |
| 2026-05-29 | 3.0271 | 3.4291 |
| 2026-05-28 | 3.1022 | 3.5042 |
| 2026-05-27 | 3.1118 | 3.5138 |
| 2026-05-26 | 3.1370 | 3.5390 |
| 2026-05-25 | 3.1690 | 3.5710 |
| 2026-05-22 | 3.1332 | 3.5352 |
| 2026-05-21 | 3.0705 | 3.4725 |
| 2026-05-20 | 3.1632 | 3.5652 |
| 2026-05-19 | 3.1125 | 3.5145 |
| 2026-05-18 | 3.1133 | 3.5153 |
| 2026-05-15 | 3.1232 | 3.5252 |
| 2026-05-14 | 3.1516 | 3.5536 |
| 2026-05-13 | 3.2309 | 3.6329 |
| 2026-05-12 | 3.1840 | 3.5860 |
| 2026-05-11 | 3.1959 | 3.5979 |
| 2026-05-08 | 3.1376 | 3.5396 |
| 2026-05-07 | 3.1491 | 3.5511 |
| 2026-05-06 | 3.1174 | 3.5194 |
| 2026-04-30 | 3.0684 | 3.4704 |
| 2026-04-29 | 3.0412 | 3.4432 |
| 2026-04-28 | 2.9988 | 3.4008 |
| 2026-04-27 | 3.0323 | 3.4343 |
| 2026-04-24 | 3.0109 | 3.4129 |
| 2026-04-23 | 2.9906 | 3.3926 |
| 2026-04-22 | 3.0423 | 3.4443 |
| 2026-04-21 | 2.9984 | 3.4004 |
| 2026-04-20 | 2.9809 | 3.3829 |
| 2026-04-17 | 2.9728 | 3.3748 |
| 2026-04-16 | 2.9812 | 3.3832 |
| 2026-04-15 | 2.9039 | 3.3059 |
| 2026-04-14 | 2.9117 | 3.3137 |
| 2026-04-13 | 2.8775 | 3.2795 |
| 2026-04-10 | 2.8534 | 3.2554 |
| 2026-04-09 | 2.8294 | 3.2314 |
| 2026-04-08 | 2.8338 | 3.2358 |
| 2026-04-07 | 2.7310 | 3.1330 |
| 2026-04-03 | 2.7312 | 3.1332 |
| 2026-04-02 | 2.7527 | 3.1547 |
| 2026-04-01 | 2.7860 | 3.1880 |
| 2026-03-31 | 2.7225 | 3.1245 |
| 2026-03-30 | 2.8114 | 3.2134 |
| 2026-03-27 | 2.7918 | 3.1938 |
| 2026-03-26 | 2.7606 | 3.1626 |
| 2026-03-25 | 2.7889 | 3.1909 |
| 2026-03-24 | 2.7213 | 3.1233 |
| 2026-03-23 | 2.6627 | 3.0647 |
| 2026-03-20 | 2.7663 | 3.1683 |
| 2026-03-19 | 2.7591 | 3.1611 |
| 2026-03-18 | 2.8296 | 3.2316 |
| 2026-03-17 | 2.8026 | 3.2046 |
| 2026-03-16 | 2.8680 | 3.2700 |
| 2026-03-13 | 2.8590 | 3.2610 |
| 2026-03-12 | 2.8821 | 3.2841 |
| 2026-03-11 | 2.9025 | 3.3045 |
| 2026-03-10 | 2.8929 | 3.2949 |
| 2026-03-09 | 2.8181 | 3.2201 |
| 2026-03-06 | 2.8390 | 3.2410 |
| 2026-03-05 | 2.8096 | 3.2116 |
| 2026-03-04 | 2.8023 | 3.2043 |
| 2026-03-03 | 2.8069 | 3.2089 |
| 2026-03-02 | 2.9137 | 3.3157 |
| 2026-02-27 | 2.9693 | 3.3713 |
| 2026-02-26 | 2.9420 | 3.3440 |
| 2026-02-25 | 2.9378 | 3.3398 |
| 2026-02-24 | 2.9266 | 3.3286 |
| 2026-02-13 | 2.9244 | 3.3264 |
| 2026-02-12 | 2.9685 | 3.3705 |
| 2026-02-11 | 2.9400 | 3.3420 |
| 2026-02-10 | 2.9434 | 3.3454 |
| 2026-02-09 | 2.9205 | 3.3225 |
| 2026-02-06 | 2.8354 | 3.2374 |
| 2026-02-05 | 2.8461 | 3.2481 |
| 2026-02-04 | 2.8926 | 3.2946 |
| 2026-02-03 | 2.8972 | 3.2992 |
| 2026-02-02 | 2.8338 | 3.2358 |
| 2026-01-30 | 2.9363 | 3.3383 |
| 2026-01-29 | 2.9677 | 3.3697 |
| 2026-01-28 | 2.9910 | 3.3930 |
| 2026-01-27 | 2.9873 | 3.3893 |
| 2026-01-26 | 2.9755 | 3.3775 |
| 2026-01-23 | 2.9936 | 3.3956 |
| 2026-01-22 | 2.9588 | 3.3608 |
| 2026-01-21 | 2.9347 | 3.3367 |
| 2026-01-20 | 2.8946 | 3.2966 |
| 2026-01-19 | 2.9212 | 3.3232 |
| 2026-01-16 | 2.9207 | 3.3227 |
| 2026-01-15 | 2.9355 | 3.3375 |
| 2026-01-14 | 2.9303 | 3.3323 |
| 2026-01-13 | 2.8810 | 3.2830 |
| 2026-01-12 | 2.9152 | 3.3172 |
| 2026-01-09 | 2.8637 | 3.2657 |
| 2026-01-08 | 2.7999 | 3.2019 |
| 2026-01-07 | 2.8032 | 3.2052 |
| 2026-01-06 | 2.7712 | 3.1732 |
| 2026-01-05 | 2.7274 | 3.1294 |
| 2025-12-31 | 2.6345 | 3.0365 |
| 2025-12-30 | 2.6355 | 3.0375 |
| 2025-12-29 | 2.6386 | 3.0406 |
