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 |
2025-12-30 |
2.7082 |
3.1192 |
| 2 |
2025-12-29 |
2.7114 |
3.1224 |
| 3 |
2025-12-26 |
2.7190 |
3.1300 |
| 4 |
2025-12-25 |
2.7078 |
3.1188 |
| 5 |
2025-12-24 |
2.7029 |
3.1139 |
| 6 |
2025-12-23 |
2.6827 |
3.0937 |
| 7 |
2025-12-22 |
2.6685 |
3.0795 |
| 8 |
2025-12-19 |
2.6168 |
3.0278 |
| 9 |
2025-12-18 |
2.6021 |
3.0131 |
| 10 |
2025-12-17 |
2.6126 |
3.0236 |
| 11 |
2025-12-16 |
2.5579 |
2.9689 |
| 12 |
2025-12-15 |
2.5953 |
3.0063 |
| 13 |
2025-12-12 |
2.6149 |
3.0259 |
| 14 |
2025-12-11 |
2.5818 |
2.9928 |
| 15 |
2025-12-10 |
2.5986 |
3.0096 |
| 16 |
2025-12-09 |
2.6047 |
3.0157 |
| 17 |
2025-12-08 |
2.6185 |
3.0295 |
| 18 |
2025-12-05 |
2.5765 |
2.9875 |
| 19 |
2025-12-04 |
2.5318 |
2.9428 |
| 20 |
2025-12-03 |
2.5285 |
2.9395 |
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