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 |
2025-12-31 |
1.1320 |
4.3820 |
| 2 |
2025-12-30 |
1.1300 |
4.3800 |
| 3 |
2025-12-29 |
1.1300 |
4.3800 |
| 4 |
2025-12-26 |
1.1300 |
4.3800 |
| 5 |
2025-12-25 |
1.1270 |
4.3770 |
| 6 |
2025-12-24 |
1.1180 |
4.3680 |
| 7 |
2025-12-23 |
1.1130 |
4.3630 |
| 8 |
2025-12-22 |
1.1170 |
4.3670 |
| 9 |
2025-12-19 |
1.1160 |
4.3660 |
| 10 |
2025-12-18 |
1.1070 |
4.3570 |
| 11 |
2025-12-17 |
1.1030 |
4.3530 |
| 12 |
2025-12-16 |
1.0920 |
4.3420 |
| 13 |
2025-12-15 |
1.1050 |
4.3550 |
| 14 |
2025-12-12 |
1.1070 |
4.3570 |
| 15 |
2025-12-11 |
1.1000 |
4.3500 |
| 16 |
2025-12-10 |
1.1060 |
4.3560 |
| 17 |
2025-12-09 |
1.1010 |
4.3510 |
| 18 |
2025-12-08 |
1.1150 |
4.3650 |
| 19 |
2025-12-05 |
1.1190 |
4.3690 |
| 20 |
2025-12-04 |
1.1070 |
4.3570 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
