国联策略优选混合A(006314)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/4 |
2.9754 |
3.3864 |
-1.766% |
| 2026/9/3 |
3.0289 |
3.4399 |
0.685% |
| 2026/9/2 |
3.0083 |
3.4193 |
-1.558% |
| 2026/9/1 |
3.0559 |
3.4669 |
-1.724% |
| 2026/8/31 |
3.1095 |
3.5205 |
1.482% |
| 2026/8/28 |
3.0641 |
3.4751 |
-0.915% |
| 2026/8/27 |
3.0924 |
3.5034 |
2.908% |
| 2026/8/26 |
3.005 |
3.416 |
0.02% |
| 2026/8/25 |
3.0044 |
3.4154 |
0.063% |
| 2026/8/24 |
3.0025 |
3.4135 |
-2.494% |
| 2026/8/21 |
3.0793 |
3.4903 |
0.267% |
| 2026/8/20 |
3.0711 |
3.4821 |
0.682% |
| 2026/8/19 |
3.0503 |
3.4613 |
-4.571% |
| 2026/8/18 |
3.1964 |
3.6074 |
0.254% |
| 2026/8/17 |
3.1883 |
3.5993 |
3.462% |
| 2026/8/14 |
3.0816 |
3.4926 |
1.106% |
| 2026/8/13 |
3.0479 |
3.4589 |
-1.331% |
| 2026/8/12 |
3.089 |
3.5 |
0.491% |
| 2026/8/11 |
3.0739 |
3.4849 |
-1.1% |
| 2026/8/10 |
3.1081 |
3.5191 |
0.644% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
