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 |
2026-03-05 |
2.8880 |
3.2990 |
| 2 |
2026-03-04 |
2.8805 |
3.2915 |
| 3 |
2026-03-03 |
2.8852 |
3.2962 |
| 4 |
2026-03-02 |
2.9950 |
3.4060 |
| 5 |
2026-02-27 |
3.0521 |
3.4631 |
| 6 |
2026-02-26 |
3.0240 |
3.4350 |
| 7 |
2026-02-25 |
3.0196 |
3.4306 |
| 8 |
2026-02-24 |
3.0081 |
3.4191 |
| 9 |
2026-02-13 |
3.0057 |
3.4167 |
| 10 |
2026-02-12 |
3.0510 |
3.4620 |
| 11 |
2026-02-11 |
3.0218 |
3.4328 |
| 12 |
2026-02-10 |
3.0252 |
3.4362 |
| 13 |
2026-02-09 |
3.0016 |
3.4126 |
| 14 |
2026-02-06 |
2.9141 |
3.3251 |
| 15 |
2026-02-05 |
2.9251 |
3.3361 |
| 16 |
2026-02-04 |
2.9729 |
3.3839 |
| 17 |
2026-02-03 |
2.9776 |
3.3886 |
| 18 |
2026-02-02 |
2.9125 |
3.3235 |
| 19 |
2026-01-30 |
3.0177 |
3.4287 |
| 20 |
2026-01-29 |
3.0500 |
3.4610 |
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