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 |
2025-04-28 |
0.9480 |
4.1980 |
| 2 |
2025-04-25 |
0.9560 |
4.2060 |
| 3 |
2025-04-24 |
0.9580 |
4.2080 |
| 4 |
2025-04-23 |
0.9610 |
4.2110 |
| 5 |
2025-04-22 |
0.9590 |
4.2090 |
| 6 |
2025-04-21 |
0.9580 |
4.2080 |
| 7 |
2025-04-18 |
0.9540 |
4.2040 |
| 8 |
2025-04-17 |
0.9490 |
4.1990 |
| 9 |
2025-04-16 |
0.9430 |
4.1930 |
| 10 |
2025-04-15 |
0.9480 |
4.1980 |
| 11 |
2025-04-14 |
0.9530 |
4.2030 |
| 12 |
2025-04-11 |
0.9460 |
4.1960 |
| 13 |
2025-04-10 |
0.9490 |
4.1990 |
| 14 |
2025-04-09 |
0.9340 |
4.1840 |
| 15 |
2025-04-08 |
0.9230 |
4.1730 |
| 16 |
2025-04-07 |
0.9140 |
4.1640 |
| 17 |
2025-04-03 |
0.9880 |
4.2380 |
| 18 |
2025-04-02 |
0.9940 |
4.2440 |
| 19 |
2025-04-01 |
0.9940 |
4.2440 |
| 20 |
2025-03-31 |
0.9890 |
4.2390 |
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