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 |
2025-04-18 |
0.9540 |
4.2040 |
| 2 |
2025-04-17 |
0.9490 |
4.1990 |
| 3 |
2025-04-16 |
0.9430 |
4.1930 |
| 4 |
2025-04-15 |
0.9480 |
4.1980 |
| 5 |
2025-04-14 |
0.9530 |
4.2030 |
| 6 |
2025-04-11 |
0.9460 |
4.1960 |
| 7 |
2025-04-10 |
0.9490 |
4.1990 |
| 8 |
2025-04-09 |
0.9340 |
4.1840 |
| 9 |
2025-04-08 |
0.9230 |
4.1730 |
| 10 |
2025-04-07 |
0.9140 |
4.1640 |
| 11 |
2025-04-03 |
0.9880 |
4.2380 |
| 12 |
2025-04-02 |
0.9940 |
4.2440 |
| 13 |
2025-04-01 |
0.9940 |
4.2440 |
| 14 |
2025-03-31 |
0.9890 |
4.2390 |
| 15 |
2025-03-28 |
0.9980 |
4.2480 |
| 16 |
2025-03-27 |
1.0050 |
4.2550 |
| 17 |
2025-03-26 |
1.0080 |
4.2580 |
| 18 |
2025-03-25 |
1.0090 |
4.2590 |
| 19 |
2025-03-24 |
1.0090 |
4.2590 |
| 20 |
2025-03-21 |
1.0090 |
4.2590 |
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