国联安中小综指(LOF)(162510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-13 |
0.9090 |
1.6970 |
| 2 |
2022-12-12 |
0.9170 |
1.7050 |
| 3 |
2022-12-09 |
0.9230 |
1.7110 |
| 4 |
2022-12-08 |
0.9180 |
1.7060 |
| 5 |
2022-12-07 |
0.9210 |
1.7090 |
| 6 |
2022-12-06 |
0.9190 |
1.7070 |
| 7 |
2022-12-05 |
0.9140 |
1.7020 |
| 8 |
2022-12-02 |
0.9080 |
1.6960 |
| 9 |
2022-12-01 |
0.9100 |
1.6980 |
| 10 |
2022-11-30 |
0.9000 |
1.6880 |
| 11 |
2022-11-29 |
0.8980 |
1.6860 |
| 12 |
2022-11-28 |
0.8830 |
1.6710 |
| 13 |
2022-11-25 |
0.8900 |
1.6780 |
| 14 |
2022-11-24 |
0.8960 |
1.6840 |
| 15 |
2022-11-23 |
0.8960 |
1.6840 |
| 16 |
2022-11-22 |
0.9000 |
1.6880 |
| 17 |
2022-11-21 |
0.9100 |
1.6980 |
| 18 |
2022-11-18 |
0.9110 |
1.6990 |
| 19 |
2022-11-17 |
0.9160 |
1.7040 |
| 20 |
2022-11-16 |
0.9150 |
1.7030 |
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