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 |
| 2026/7/17 |
2.8715 |
3.2825 |
-5.605% |
| 2026/7/16 |
3.042 |
3.453 |
-2.252% |
| 2026/7/15 |
3.1121 |
3.5231 |
-1.615% |
| 2026/7/14 |
3.1632 |
3.5742 |
2.26% |
| 2026/7/13 |
3.0933 |
3.5043 |
-3.988% |
| 2026/7/10 |
3.2218 |
3.6328 |
-1.456% |
| 2026/7/9 |
3.2694 |
3.6804 |
0.892% |
| 2026/7/8 |
3.2405 |
3.6515 |
-2.755% |
| 2026/7/7 |
3.3323 |
3.7433 |
-2.51% |
| 2026/7/6 |
3.4181 |
3.8291 |
-0.582% |
| 2026/7/3 |
3.4381 |
3.8491 |
-0.032% |
| 2026/7/2 |
3.4392 |
3.8502 |
-2.971% |
| 2026/7/1 |
3.5445 |
3.9555 |
0.473% |
| 2026/6/30 |
3.5278 |
3.9388 |
1.455% |
| 2026/6/29 |
3.4772 |
3.8882 |
0.771% |
| 2026/6/26 |
3.4506 |
3.8616 |
-2.814% |
| 2026/6/25 |
3.5505 |
3.9615 |
1.122% |
| 2026/6/24 |
3.5111 |
3.9221 |
2.29% |
| 2026/6/23 |
3.4325 |
3.8435 |
-2.001% |
| 2026/6/22 |
3.5026 |
3.9136 |
3.59% |
*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。
