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 |
2025-07-18 |
1.0230 |
4.2730 |
| 2 |
2025-07-17 |
1.0200 |
4.2700 |
| 3 |
2025-07-16 |
1.0200 |
4.2700 |
| 4 |
2025-07-15 |
1.0150 |
4.2650 |
| 5 |
2025-07-14 |
1.0180 |
4.2680 |
| 6 |
2025-07-11 |
1.0200 |
4.2700 |
| 7 |
2025-07-10 |
1.0190 |
4.2690 |
| 8 |
2025-07-09 |
1.0110 |
4.2610 |
| 9 |
2025-07-08 |
1.0110 |
4.2610 |
| 10 |
2025-07-07 |
1.0050 |
4.2550 |
| 11 |
2025-07-04 |
1.0010 |
4.2510 |
| 12 |
2025-07-03 |
1.0020 |
4.2520 |
| 13 |
2025-07-02 |
1.0020 |
4.2520 |
| 14 |
2025-07-01 |
1.0020 |
4.2520 |
| 15 |
2025-06-30 |
0.9970 |
4.2470 |
| 16 |
2025-06-27 |
0.9940 |
4.2440 |
| 17 |
2025-06-26 |
0.9910 |
4.2410 |
| 18 |
2025-06-25 |
0.9930 |
4.2430 |
| 19 |
2025-06-24 |
0.9860 |
4.2360 |
| 20 |
2025-06-23 |
0.9730 |
4.2230 |
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