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 |
2025-09-04 |
1.1000 |
4.3500 |
| 2 |
2025-09-03 |
1.1110 |
4.3610 |
| 3 |
2025-09-02 |
1.1130 |
4.3630 |
| 4 |
2025-09-01 |
1.1260 |
4.3760 |
| 5 |
2025-08-29 |
1.1160 |
4.3660 |
| 6 |
2025-08-28 |
1.1210 |
4.3710 |
| 7 |
2025-08-27 |
1.1090 |
4.3590 |
| 8 |
2025-08-26 |
1.1370 |
4.3870 |
| 9 |
2025-08-25 |
1.1360 |
4.3860 |
| 10 |
2025-08-22 |
1.1140 |
4.3640 |
| 11 |
2025-08-21 |
1.1060 |
4.3560 |
| 12 |
2025-08-20 |
1.1010 |
4.3510 |
| 13 |
2025-08-19 |
1.0970 |
4.3470 |
| 14 |
2025-08-18 |
1.0980 |
4.3480 |
| 15 |
2025-08-15 |
1.0930 |
4.3430 |
| 16 |
2025-08-14 |
1.0720 |
4.3220 |
| 17 |
2025-08-13 |
1.0810 |
4.3310 |
| 18 |
2025-08-12 |
1.0780 |
4.3280 |
| 19 |
2025-08-11 |
1.0820 |
4.3320 |
| 20 |
2025-08-08 |
1.0720 |
4.3220 |
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