国联策略优选混合A(006314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
3.0958 |
3.5068 |
| 2 |
2026-04-23 |
3.0749 |
3.4859 |
| 3 |
2026-04-22 |
3.1280 |
3.5390 |
| 4 |
2026-04-21 |
3.0828 |
3.4938 |
| 5 |
2026-04-20 |
3.0648 |
3.4758 |
| 6 |
2026-04-17 |
3.0565 |
3.4675 |
| 7 |
2026-04-16 |
3.0651 |
3.4761 |
| 8 |
2026-04-15 |
2.9855 |
3.3965 |
| 9 |
2026-04-14 |
2.9936 |
3.4046 |
| 10 |
2026-04-13 |
2.9585 |
3.3695 |
| 11 |
2026-04-10 |
2.9336 |
3.3446 |
| 12 |
2026-04-09 |
2.9089 |
3.3199 |
| 13 |
2026-04-08 |
2.9135 |
3.3245 |
| 14 |
2026-04-07 |
2.8077 |
3.2187 |
| 15 |
2026-04-03 |
2.8078 |
3.2188 |
| 16 |
2026-04-02 |
2.8299 |
3.2409 |
| 17 |
2026-04-01 |
2.8641 |
3.2751 |
| 18 |
2026-03-31 |
2.7989 |
3.2099 |
| 19 |
2026-03-30 |
2.8902 |
3.3012 |
| 20 |
2026-03-27 |
2.8701 |
3.2811 |
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