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 |
2026-04-13 |
1.0660 |
4.4070 |
| 2 |
2026-04-10 |
1.0720 |
4.4130 |
| 3 |
2026-04-09 |
1.0640 |
4.4050 |
| 4 |
2026-04-08 |
1.0770 |
4.4180 |
| 5 |
2026-04-07 |
1.0470 |
4.3880 |
| 6 |
2026-04-03 |
1.0410 |
4.3820 |
| 7 |
2026-04-02 |
1.0560 |
4.3970 |
| 8 |
2026-04-01 |
1.0720 |
4.4130 |
| 9 |
2026-03-31 |
1.0550 |
4.3960 |
| 10 |
2026-03-30 |
1.0710 |
4.4120 |
| 11 |
2026-03-27 |
1.0750 |
4.4160 |
| 12 |
2026-03-26 |
1.0710 |
4.4120 |
| 13 |
2026-03-25 |
1.0860 |
4.4270 |
| 14 |
2026-03-24 |
1.0750 |
4.4160 |
| 15 |
2026-03-23 |
1.0560 |
4.3970 |
| 16 |
2026-03-20 |
1.0880 |
4.4290 |
| 17 |
2026-03-19 |
1.1000 |
4.4410 |
| 18 |
2026-03-18 |
1.1270 |
4.4680 |
| 19 |
2026-03-17 |
1.1250 |
4.4660 |
| 20 |
2026-03-16 |
1.1360 |
4.4770 |
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