国联策略优选混合C(006315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.6640 |
2.0660 |
| 2 |
2024-04-18 |
1.6717 |
2.0737 |
| 3 |
2024-04-17 |
1.6698 |
2.0718 |
| 4 |
2024-04-16 |
1.6229 |
2.0249 |
| 5 |
2024-04-15 |
1.6668 |
2.0688 |
| 6 |
2024-04-12 |
1.6738 |
2.0758 |
| 7 |
2024-04-11 |
1.6562 |
2.0582 |
| 8 |
2024-04-10 |
1.6487 |
2.0507 |
| 9 |
2024-04-09 |
1.6811 |
2.0831 |
| 10 |
2024-04-08 |
1.6798 |
2.0818 |
| 11 |
2024-04-03 |
1.6868 |
2.0888 |
| 12 |
2024-04-02 |
1.7032 |
2.1052 |
| 13 |
2024-04-01 |
1.7273 |
2.1293 |
| 14 |
2024-03-29 |
1.6946 |
2.0966 |
| 15 |
2024-03-28 |
1.6768 |
2.0788 |
| 16 |
2024-03-27 |
1.6555 |
2.0575 |
| 17 |
2024-03-26 |
1.6906 |
2.0926 |
| 18 |
2024-03-25 |
1.7040 |
2.1060 |
| 19 |
2024-03-22 |
1.7438 |
2.1458 |
| 20 |
2024-03-21 |
1.7481 |
2.1501 |
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