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 |
2026-03-04 |
2.8023 |
3.2043 |
| 2 |
2026-03-03 |
2.8069 |
3.2089 |
| 3 |
2026-03-02 |
2.9137 |
3.3157 |
| 4 |
2026-02-27 |
2.9693 |
3.3713 |
| 5 |
2026-02-26 |
2.9420 |
3.3440 |
| 6 |
2026-02-25 |
2.9378 |
3.3398 |
| 7 |
2026-02-24 |
2.9266 |
3.3286 |
| 8 |
2026-02-13 |
2.9244 |
3.3264 |
| 9 |
2026-02-12 |
2.9685 |
3.3705 |
| 10 |
2026-02-11 |
2.9400 |
3.3420 |
| 11 |
2026-02-10 |
2.9434 |
3.3454 |
| 12 |
2026-02-09 |
2.9205 |
3.3225 |
| 13 |
2026-02-06 |
2.8354 |
3.2374 |
| 14 |
2026-02-05 |
2.8461 |
3.2481 |
| 15 |
2026-02-04 |
2.8926 |
3.2946 |
| 16 |
2026-02-03 |
2.8972 |
3.2992 |
| 17 |
2026-02-02 |
2.8338 |
3.2358 |
| 18 |
2026-01-30 |
2.9363 |
3.3383 |
| 19 |
2026-01-29 |
2.9677 |
3.3697 |
| 20 |
2026-01-28 |
2.9910 |
3.3930 |
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