国联策略优选混合C(006315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
2.8517 |
3.2537 |
| 2 |
2026-07-24 |
2.7701 |
3.1721 |
| 3 |
2026-07-23 |
2.8698 |
3.2718 |
| 4 |
2026-07-22 |
2.8282 |
3.2302 |
| 5 |
2026-07-21 |
2.8545 |
3.2565 |
| 6 |
2026-07-20 |
2.7387 |
3.1407 |
| 7 |
2026-07-17 |
2.7915 |
3.1935 |
| 8 |
2026-07-16 |
2.9573 |
3.3593 |
| 9 |
2026-07-15 |
3.0254 |
3.4274 |
| 10 |
2026-07-14 |
3.0752 |
3.4772 |
| 11 |
2026-07-13 |
3.0072 |
3.4092 |
| 12 |
2026-07-10 |
3.1322 |
3.5342 |
| 13 |
2026-07-09 |
3.1784 |
3.5804 |
| 14 |
2026-07-08 |
3.1504 |
3.5524 |
| 15 |
2026-07-07 |
3.2397 |
3.6417 |
| 16 |
2026-07-06 |
3.3231 |
3.7251 |
| 17 |
2026-07-03 |
3.3426 |
3.7446 |
| 18 |
2026-07-02 |
3.3437 |
3.7457 |
| 19 |
2026-07-01 |
3.4461 |
3.8481 |
| 20 |
2026-06-30 |
3.4298 |
3.8318 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
