国联策略优选混合C(006315)
2025-05-16
1.8616
-0.0751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.8616 | 2.2636 |
| 2025-05-15 | 1.8630 | 2.2650 |
| 2025-05-14 | 1.8794 | 2.2814 |
| 2025-05-13 | 1.8887 | 2.2907 |
| 2025-05-12 | 1.8836 | 2.2856 |
| 2025-05-09 | 1.8727 | 2.2747 |
| 2025-05-08 | 1.8899 | 2.2919 |
| 2025-05-07 | 1.9001 | 2.3021 |
| 2025-05-06 | 1.8968 | 2.2988 |
| 2025-04-30 | 1.8765 | 2.2785 |
| 2025-04-29 | 1.8441 | 2.2461 |
| 2025-04-28 | 1.8122 | 2.2142 |
| 2025-04-25 | 1.8143 | 2.2163 |
| 2025-04-24 | 1.8254 | 2.2274 |
| 2025-04-23 | 1.8153 | 2.2173 |
| 2025-04-22 | 1.8042 | 2.2062 |
| 2025-04-21 | 1.8149 | 2.2169 |
| 2025-04-18 | 1.7500 | 2.1520 |
| 2025-04-17 | 1.7634 | 2.1654 |
| 2025-04-16 | 1.7488 | 2.1508 |
| 2025-04-15 | 1.7656 | 2.1676 |
| 2025-04-14 | 1.7718 | 2.1738 |
| 2025-04-11 | 1.7416 | 2.1436 |
| 2025-04-10 | 1.6958 | 2.0978 |
| 2025-04-09 | 1.6425 | 2.0445 |
| 2025-04-08 | 1.6043 | 2.0063 |
| 2025-04-07 | 1.6049 | 2.0069 |
| 2025-04-03 | 1.7721 | 2.1741 |
| 2025-04-02 | 1.8065 | 2.2085 |
| 2025-04-01 | 1.7887 | 2.1907 |
| 2025-03-31 | 1.7906 | 2.1926 |
| 2025-03-28 | 1.7888 | 2.1908 |
| 2025-03-27 | 1.7919 | 2.1939 |
| 2025-03-26 | 1.7787 | 2.1807 |
| 2025-03-25 | 1.7741 | 2.1761 |
| 2025-03-24 | 1.8108 | 2.2128 |
| 2025-03-21 | 1.7928 | 2.1948 |
| 2025-03-20 | 1.8397 | 2.2417 |
| 2025-03-19 | 1.8595 | 2.2615 |
| 2025-03-18 | 1.8860 | 2.2880 |
| 2025-03-17 | 1.8792 | 2.2812 |
| 2025-03-14 | 1.8793 | 2.2813 |
| 2025-03-13 | 1.8468 | 2.2488 |
| 2025-03-12 | 1.8921 | 2.2941 |
| 2025-03-11 | 1.8817 | 2.2837 |
| 2025-03-10 | 1.8892 | 2.2912 |
| 2025-03-07 | 1.8844 | 2.2864 |
| 2025-03-06 | 1.9038 | 2.3058 |
| 2025-03-05 | 1.8671 | 2.2691 |
| 2025-03-04 | 1.8389 | 2.2409 |
| 2025-03-03 | 1.8189 | 2.2209 |
| 2025-02-28 | 1.8318 | 2.2338 |
| 2025-02-27 | 1.9222 | 2.3242 |
| 2025-02-26 | 1.9549 | 2.3569 |
| 2025-02-25 | 1.9471 | 2.3491 |
| 2025-02-24 | 1.9752 | 2.3772 |
| 2025-02-21 | 1.9978 | 2.3998 |
| 2025-02-20 | 1.9439 | 2.3459 |
| 2025-02-19 | 1.9337 | 2.3357 |
| 2025-02-18 | 1.8883 | 2.2903 |
| 2025-02-17 | 1.9243 | 2.3263 |
| 2025-02-14 | 1.8828 | 2.2848 |
| 2025-02-13 | 1.8888 | 2.2908 |
| 2025-02-12 | 1.9444 | 2.3464 |
| 2025-02-11 | 1.9095 | 2.3115 |
| 2025-02-10 | 1.9016 | 2.3036 |
| 2025-02-07 | 1.8925 | 2.2945 |
| 2025-02-06 | 1.8681 | 2.2701 |
| 2025-02-05 | 1.8114 | 2.2134 |
| 2025-01-27 | 1.8532 | 2.2552 |
| 2025-01-24 | 1.9075 | 2.3095 |
| 2025-01-23 | 1.8709 | 2.2729 |
| 2025-01-22 | 1.9001 | 2.3021 |
| 2025-01-21 | 1.8892 | 2.2912 |
| 2025-01-20 | 1.8334 | 2.2354 |
| 2025-01-17 | 1.8020 | 2.2040 |
| 2025-01-16 | 1.7844 | 2.1864 |
| 2025-01-15 | 1.7823 | 2.1843 |
| 2025-01-14 | 1.8010 | 2.2030 |
| 2025-01-13 | 1.7264 | 2.1284 |
| 2025-01-10 | 1.7416 | 2.1436 |
| 2025-01-09 | 1.7747 | 2.1767 |
| 2025-01-08 | 1.7697 | 2.1717 |
| 2025-01-07 | 1.7578 | 2.1598 |
| 2025-01-06 | 1.7095 | 2.1115 |
| 2025-01-03 | 1.7091 | 2.1111 |
| 2025-01-02 | 1.7517 | 2.1537 |
| 2024-12-31 | 1.7879 | 2.1899 |
| 2024-12-30 | 1.8309 | 2.2329 |
| 2024-12-27 | 1.8322 | 2.2342 |
| 2024-12-26 | 1.8478 | 2.2498 |
| 2024-12-25 | 1.8017 | 2.2037 |
| 2024-12-24 | 1.8167 | 2.2187 |
| 2024-12-23 | 1.7972 | 2.1992 |
| 2024-12-20 | 1.8379 | 2.2399 |
| 2024-12-19 | 1.8038 | 2.2058 |
| 2024-12-18 | 1.7731 | 2.1751 |
| 2024-12-17 | 1.7559 | 2.1579 |
| 2024-12-16 | 1.7809 | 2.1829 |
| 2024-12-13 | 1.8111 | 2.2131 |
| 2024-12-12 | 1.8297 | 2.2317 |
| 2024-12-11 | 1.8126 | 2.2146 |
| 2024-12-10 | 1.7887 | 2.1907 |
| 2024-12-09 | 1.7646 | 2.1666 |
| 2024-12-06 | 1.7621 | 2.1641 |
| 2024-12-05 | 1.7583 | 2.1603 |
| 2024-12-04 | 1.7446 | 2.1466 |
| 2024-12-03 | 1.7673 | 2.1693 |
| 2024-12-02 | 1.7670 | 2.1690 |
| 2024-11-29 | 1.7275 | 2.1295 |
| 2024-11-28 | 1.6770 | 2.0790 |
| 2024-11-27 | 1.6995 | 2.1015 |
| 2024-11-26 | 1.6630 | 2.0650 |
| 2024-11-25 | 1.6823 | 2.0843 |
| 2024-11-22 | 1.6864 | 2.0884 |
| 2024-11-21 | 1.7428 | 2.1448 |
| 2024-11-20 | 1.7485 | 2.1505 |
| 2024-11-19 | 1.7274 | 2.1294 |
