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 |
2025-12-30 |
2.6355 |
3.0375 |
| 2 |
2025-12-29 |
2.6386 |
3.0406 |
| 3 |
2025-12-26 |
2.6460 |
3.0480 |
| 4 |
2025-12-25 |
2.6351 |
3.0371 |
| 5 |
2025-12-24 |
2.6304 |
3.0324 |
| 6 |
2025-12-23 |
2.6108 |
3.0128 |
| 7 |
2025-12-22 |
2.5970 |
2.9990 |
| 8 |
2025-12-19 |
2.5467 |
2.9487 |
| 9 |
2025-12-18 |
2.5324 |
2.9344 |
| 10 |
2025-12-17 |
2.5426 |
2.9446 |
| 11 |
2025-12-16 |
2.4893 |
2.8913 |
| 12 |
2025-12-15 |
2.5258 |
2.9278 |
| 13 |
2025-12-12 |
2.5450 |
2.9470 |
| 14 |
2025-12-11 |
2.5127 |
2.9147 |
| 15 |
2025-12-10 |
2.5291 |
2.9311 |
| 16 |
2025-12-09 |
2.5350 |
2.9370 |
| 17 |
2025-12-08 |
2.5485 |
2.9505 |
| 18 |
2025-12-05 |
2.5077 |
2.9097 |
| 19 |
2025-12-04 |
2.4642 |
2.8662 |
| 20 |
2025-12-03 |
2.4609 |
2.8629 |
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