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 |
2024-04-18 |
0.9120 |
4.1620 |
| 2 |
2024-04-17 |
0.9100 |
4.1600 |
| 3 |
2024-04-16 |
0.8860 |
4.1360 |
| 4 |
2024-04-15 |
0.9060 |
4.1560 |
| 5 |
2024-04-12 |
0.9020 |
4.1520 |
| 6 |
2024-04-11 |
0.9040 |
4.1540 |
| 7 |
2024-04-10 |
0.8960 |
4.1460 |
| 8 |
2024-04-09 |
0.9060 |
4.1560 |
| 9 |
2024-04-08 |
0.8960 |
4.1460 |
| 10 |
2024-04-03 |
0.9060 |
4.1560 |
| 11 |
2024-04-02 |
0.9040 |
4.1540 |
| 12 |
2024-04-01 |
0.9040 |
4.1540 |
| 13 |
2024-03-29 |
0.8980 |
4.1480 |
| 14 |
2024-03-28 |
0.8890 |
4.1390 |
| 15 |
2024-03-27 |
0.8840 |
4.1340 |
| 16 |
2024-03-26 |
0.8970 |
4.1470 |
| 17 |
2024-03-25 |
0.8960 |
4.1460 |
| 18 |
2024-03-22 |
0.9040 |
4.1540 |
| 19 |
2024-03-21 |
0.9180 |
4.1680 |
| 20 |
2024-03-20 |
0.9160 |
4.1660 |
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