国联安小盘精选混合(257010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0440 |
4.2940 |
| 2 |
2025-07-31 |
1.0420 |
4.2920 |
| 3 |
2025-07-30 |
1.0530 |
4.3030 |
| 4 |
2025-07-29 |
1.0570 |
4.3070 |
| 5 |
2025-07-28 |
1.0540 |
4.3040 |
| 6 |
2025-07-25 |
1.0580 |
4.3080 |
| 7 |
2025-07-24 |
1.0560 |
4.3060 |
| 8 |
2025-07-23 |
1.0410 |
4.2910 |
| 9 |
2025-07-22 |
1.0460 |
4.2960 |
| 10 |
2025-07-21 |
1.0320 |
4.2820 |
| 11 |
2025-07-18 |
1.0230 |
4.2730 |
| 12 |
2025-07-17 |
1.0200 |
4.2700 |
| 13 |
2025-07-16 |
1.0200 |
4.2700 |
| 14 |
2025-07-15 |
1.0150 |
4.2650 |
| 15 |
2025-07-14 |
1.0180 |
4.2680 |
| 16 |
2025-07-11 |
1.0200 |
4.2700 |
| 17 |
2025-07-10 |
1.0190 |
4.2690 |
| 18 |
2025-07-09 |
1.0110 |
4.2610 |
| 19 |
2025-07-08 |
1.0110 |
4.2610 |
| 20 |
2025-07-07 |
1.0050 |
4.2550 |
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