国联策略优选混合C(006315)
2026-01-15
2.9355
0.1775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-22 | 2.4756 | 2.8776 |
| 2025-10-21 | 2.4891 | 2.8911 |
| 2025-10-20 | 2.4383 | 2.8403 |
| 2025-10-17 | 2.4226 | 2.8246 |
| 2025-10-16 | 2.4740 | 2.8760 |
| 2025-10-15 | 2.5056 | 2.9076 |
| 2025-10-14 | 2.4468 | 2.8488 |
| 2025-10-13 | 2.5075 | 2.9095 |
| 2025-10-10 | 2.5227 | 2.9247 |
| 2025-10-09 | 2.5669 | 2.9689 |
| 2025-09-30 | 2.5421 | 2.9441 |
| 2025-09-29 | 2.5133 | 2.9153 |
| 2025-09-26 | 2.4816 | 2.8836 |
| 2025-09-25 | 2.5240 | 2.9260 |
| 2025-09-24 | 2.5275 | 2.9295 |
| 2025-09-23 | 2.4833 | 2.8853 |
| 2025-09-22 | 2.4671 | 2.8691 |
| 2025-09-19 | 2.4438 | 2.8458 |
| 2025-09-18 | 2.4671 | 2.8691 |
| 2025-09-17 | 2.4708 | 2.8728 |
| 2025-09-16 | 2.4634 | 2.8654 |
| 2025-09-15 | 2.4533 | 2.8553 |
| 2025-09-12 | 2.4647 | 2.8667 |
| 2025-09-11 | 2.4729 | 2.8749 |
| 2025-09-10 | 2.4200 | 2.8220 |
| 2025-09-09 | 2.4162 | 2.8182 |
| 2025-09-08 | 2.4410 | 2.8430 |
| 2025-09-05 | 2.4974 | 2.8994 |
| 2025-09-04 | 2.3951 | 2.7971 |
| 2025-09-03 | 2.5598 | 2.9618 |
| 2025-09-02 | 2.5538 | 2.9558 |
| 2025-09-01 | 2.6491 | 3.0511 |
| 2025-08-29 | 2.5809 | 2.9829 |
| 2025-08-28 | 2.5677 | 2.9697 |
| 2025-08-27 | 2.4565 | 2.8585 |
| 2025-08-26 | 2.4505 | 2.8525 |
| 2025-08-25 | 2.4626 | 2.8646 |
| 2025-08-22 | 2.3904 | 2.7924 |
| 2025-08-21 | 2.3337 | 2.7357 |
| 2025-08-20 | 2.3589 | 2.7609 |
| 2025-08-19 | 2.3421 | 2.7441 |
| 2025-08-18 | 2.3483 | 2.7503 |
| 2025-08-15 | 2.2862 | 2.6882 |
| 2025-08-14 | 2.2516 | 2.6536 |
| 2025-08-13 | 2.2677 | 2.6697 |
| 2025-08-12 | 2.1998 | 2.6018 |
| 2025-08-11 | 2.1669 | 2.5689 |
| 2025-08-08 | 2.1301 | 2.5321 |
| 2025-08-07 | 2.1298 | 2.5318 |
| 2025-08-06 | 2.1315 | 2.5335 |
| 2025-08-05 | 2.1110 | 2.5130 |
| 2025-08-04 | 2.1027 | 2.5047 |
| 2025-08-01 | 2.0865 | 2.4885 |
| 2025-07-31 | 2.1127 | 2.5147 |
| 2025-07-30 | 2.1114 | 2.5134 |
| 2025-07-29 | 2.1259 | 2.5279 |
| 2025-07-28 | 2.0748 | 2.4768 |
| 2025-07-25 | 2.0505 | 2.4525 |
| 2025-07-24 | 2.0358 | 2.4378 |
| 2025-07-23 | 2.0386 | 2.4406 |
| 2025-07-22 | 2.0557 | 2.4577 |
