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 |
| 2026/8/14 |
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% |
| 2026/8/7 |
3.0882 |
3.4992 |
1.917% |
| 2026/8/6 |
3.0301 |
3.4411 |
0.169% |
| 2026/8/5 |
3.025 |
3.436 |
2.73% |
| 2026/8/4 |
2.9446 |
3.3556 |
1.601% |
| 2026/8/3 |
2.8982 |
3.3092 |
-0.798% |
| 2026/7/31 |
2.9215 |
3.3325 |
2.204% |
| 2026/7/30 |
2.8585 |
3.2695 |
-1.244% |
| 2026/7/29 |
2.8945 |
3.3055 |
1.672% |
| 2026/7/28 |
2.8469 |
3.2579 |
-2.952% |
| 2026/7/27 |
2.9335 |
3.3445 |
2.944% |
| 2026/7/24 |
2.8496 |
3.2606 |
-3.475% |
| 2026/7/23 |
2.9522 |
3.3632 |
1.475% |
| 2026/7/22 |
2.9093 |
3.3203 |
-0.92% |
| 2026/7/21 |
2.9363 |
3.3473 |
4.228% |
| 2026/7/20 |
2.8172 |
3.2282 |
-1.891% |
*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。
