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 |
2024/3/28 |
1.7169 |
2.1279 |
1.28% |
2024/3/27 |
1.6952 |
2.1062 |
-2.074% |
2024/3/26 |
1.7311 |
2.1421 |
-0.785% |
2024/3/25 |
1.7448 |
2.1558 |
-2.279% |
2024/3/22 |
1.7855 |
2.1965 |
-0.246% |
2024/3/21 |
1.7899 |
2.2009 |
-0.633% |
2024/3/20 |
1.8013 |
2.2123 |
0.122% |
2024/3/19 |
1.7991 |
2.2101 |
-1.192% |
2024/3/18 |
1.8208 |
2.2318 |
1.539% |
2024/3/15 |
1.7932 |
2.2042 |
1.759% |
2024/3/14 |
1.7622 |
2.1732 |
-0.452% |
2024/3/13 |
1.7702 |
2.1812 |
0.397% |
2024/3/12 |
1.7632 |
2.1742 |
-0.62% |
2024/3/11 |
1.7742 |
2.1852 |
0.927% |
2024/3/8 |
1.7579 |
2.1689 |
2.251% |
2024/3/7 |
1.7192 |
2.1302 |
-1.411% |
2024/3/6 |
1.7438 |
2.1548 |
0.201% |
2024/3/5 |
1.7403 |
2.1513 |
-0.617% |
2024/3/4 |
1.7511 |
2.1621 |
1.867% |
2024/3/1 |
1.719 |
2.13 |
0.987% |
*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。