国联策略优选混合C(006315)
2026-04-17
2.9728
-0.2818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 2.6460 | 3.0480 |
| 2025-12-25 | 2.6351 | 3.0371 |
| 2025-12-24 | 2.6304 | 3.0324 |
| 2025-12-23 | 2.6108 | 3.0128 |
| 2025-12-22 | 2.5970 | 2.9990 |
| 2025-12-19 | 2.5467 | 2.9487 |
| 2025-12-18 | 2.5324 | 2.9344 |
| 2025-12-17 | 2.5426 | 2.9446 |
| 2025-12-16 | 2.4893 | 2.8913 |
| 2025-12-15 | 2.5258 | 2.9278 |
| 2025-12-12 | 2.5450 | 2.9470 |
| 2025-12-11 | 2.5127 | 2.9147 |
| 2025-12-10 | 2.5291 | 2.9311 |
| 2025-12-09 | 2.5350 | 2.9370 |
| 2025-12-08 | 2.5485 | 2.9505 |
| 2025-12-05 | 2.5077 | 2.9097 |
| 2025-12-04 | 2.4642 | 2.8662 |
| 2025-12-03 | 2.4609 | 2.8629 |
| 2025-12-02 | 2.4698 | 2.8718 |
| 2025-12-01 | 2.4899 | 2.8919 |
| 2025-11-28 | 2.4778 | 2.8798 |
| 2025-11-27 | 2.4451 | 2.8471 |
| 2025-11-26 | 2.4449 | 2.8469 |
| 2025-11-25 | 2.4231 | 2.8251 |
| 2025-11-24 | 2.3809 | 2.7829 |
| 2025-11-21 | 2.3476 | 2.7496 |
| 2025-11-20 | 2.4479 | 2.8499 |
| 2025-11-19 | 2.4768 | 2.8788 |
| 2025-11-18 | 2.4947 | 2.8967 |
| 2025-11-17 | 2.5274 | 2.9294 |
| 2025-11-14 | 2.5431 | 2.9451 |
| 2025-11-13 | 2.5802 | 2.9822 |
| 2025-11-12 | 2.5365 | 2.9385 |
| 2025-11-11 | 2.5483 | 2.9503 |
| 2025-11-10 | 2.5669 | 2.9689 |
| 2025-11-07 | 2.5812 | 2.9832 |
| 2025-11-06 | 2.5805 | 2.9825 |
| 2025-11-05 | 2.5321 | 2.9341 |
| 2025-11-04 | 2.5278 | 2.9298 |
| 2025-11-03 | 2.5657 | 2.9677 |
| 2025-10-31 | 2.5683 | 2.9703 |
| 2025-10-30 | 2.5968 | 2.9988 |
| 2025-10-29 | 2.6283 | 3.0303 |
| 2025-10-28 | 2.5775 | 2.9795 |
| 2025-10-27 | 2.5882 | 2.9902 |
| 2025-10-24 | 2.5310 | 2.9330 |
| 2025-10-23 | 2.4730 | 2.8750 |
