国联策略优选混合C(006315)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.6921 |
2.0941 |
1.995% |
2024/4/25 |
1.659 |
2.061 |
-0.718% |
2024/4/24 |
1.671 |
2.073 |
1.568% |
2024/4/23 |
1.6452 |
2.0472 |
-0.49% |
2024/4/22 |
1.6533 |
2.0553 |
-0.643% |
2024/4/19 |
1.664 |
2.066 |
-0.461% |
2024/4/18 |
1.6717 |
2.0737 |
0.114% |
2024/4/17 |
1.6698 |
2.0718 |
2.89% |
2024/4/16 |
1.6229 |
2.0249 |
-2.634% |
2024/4/15 |
1.6668 |
2.0688 |
-0.418% |
2024/4/12 |
1.6738 |
2.0758 |
1.063% |
2024/4/11 |
1.6562 |
2.0582 |
0.455% |
2024/4/10 |
1.6487 |
2.0507 |
-1.927% |
2024/4/9 |
1.6811 |
2.0831 |
0.077% |
2024/4/8 |
1.6798 |
2.0818 |
-0.415% |
2024/4/3 |
1.6868 |
2.0888 |
-0.963% |
2024/4/2 |
1.7032 |
2.1052 |
-1.395% |
2024/4/1 |
1.7273 |
2.1293 |
1.93% |
2024/3/29 |
1.6946 |
2.0966 |
1.062% |
2024/3/28 |
1.6768 |
2.0788 |
1.287% |
*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。