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 |
2025-11-14 |
2.6126 |
3.0236 |
| 2 |
2025-11-13 |
2.6507 |
3.0617 |
| 3 |
2025-11-12 |
2.6058 |
3.0168 |
| 4 |
2025-11-11 |
2.6179 |
3.0289 |
| 5 |
2025-11-10 |
2.6370 |
3.0480 |
| 6 |
2025-11-07 |
2.6517 |
3.0627 |
| 7 |
2025-11-06 |
2.6509 |
3.0619 |
| 8 |
2025-11-05 |
2.6012 |
3.0122 |
| 9 |
2025-11-04 |
2.5968 |
3.0078 |
| 10 |
2025-11-03 |
2.6357 |
3.0467 |
| 11 |
2025-10-31 |
2.6383 |
3.0493 |
| 12 |
2025-10-30 |
2.6676 |
3.0786 |
| 13 |
2025-10-29 |
2.6999 |
3.1109 |
| 14 |
2025-10-28 |
2.6477 |
3.0587 |
| 15 |
2025-10-27 |
2.6587 |
3.0697 |
| 16 |
2025-10-24 |
2.5999 |
3.0109 |
| 17 |
2025-10-23 |
2.5403 |
2.9513 |
| 18 |
2025-10-22 |
2.5429 |
2.9539 |
| 19 |
2025-10-21 |
2.5569 |
2.9679 |
| 20 |
2025-10-20 |
2.5046 |
2.9156 |
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