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 |
2026-06-08 |
2.9918 |
3.4028 |
| 2 |
2026-06-05 |
3.0847 |
3.4957 |
| 3 |
2026-06-04 |
3.1253 |
3.5363 |
| 4 |
2026-06-03 |
3.1062 |
3.5172 |
| 5 |
2026-06-02 |
3.0677 |
3.4787 |
| 6 |
2026-06-01 |
3.0389 |
3.4499 |
| 7 |
2026-05-29 |
3.1130 |
3.5240 |
| 8 |
2026-05-28 |
3.1902 |
3.6012 |
| 9 |
2026-05-27 |
3.2001 |
3.6111 |
| 10 |
2026-05-26 |
3.2259 |
3.6369 |
| 11 |
2026-05-25 |
3.2589 |
3.6699 |
| 12 |
2026-05-22 |
3.2220 |
3.6330 |
| 13 |
2026-05-21 |
3.1575 |
3.5685 |
| 14 |
2026-05-20 |
3.2528 |
3.6638 |
| 15 |
2026-05-19 |
3.2006 |
3.6116 |
| 16 |
2026-05-18 |
3.2015 |
3.6125 |
| 17 |
2026-05-15 |
3.2116 |
3.6226 |
| 18 |
2026-05-14 |
3.2407 |
3.6517 |
| 19 |
2026-05-13 |
3.3223 |
3.7333 |
| 20 |
2026-05-12 |
3.2740 |
3.6850 |
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