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 |
2025-11-14 |
1.1630 |
4.4130 |
| 2 |
2025-11-13 |
1.1750 |
4.4250 |
| 3 |
2025-11-12 |
1.1710 |
4.4210 |
| 4 |
2025-11-11 |
1.1710 |
4.4210 |
| 5 |
2025-11-10 |
1.1680 |
4.4180 |
| 6 |
2025-11-07 |
1.1730 |
4.4230 |
| 7 |
2025-11-06 |
1.1540 |
4.4040 |
| 8 |
2025-11-05 |
1.1370 |
4.3870 |
| 9 |
2025-11-04 |
1.1250 |
4.3750 |
| 10 |
2025-11-03 |
1.1390 |
4.3890 |
| 11 |
2025-10-31 |
1.1310 |
4.3810 |
| 12 |
2025-10-30 |
1.1280 |
4.3780 |
| 13 |
2025-10-29 |
1.1420 |
4.3920 |
| 14 |
2025-10-28 |
1.1250 |
4.3750 |
| 15 |
2025-10-27 |
1.1280 |
4.3780 |
| 16 |
2025-10-24 |
1.1380 |
4.3880 |
| 17 |
2025-10-23 |
1.1360 |
4.3860 |
| 18 |
2025-10-22 |
1.1340 |
4.3840 |
| 19 |
2025-10-21 |
1.1410 |
4.3910 |
| 20 |
2025-10-20 |
1.1300 |
4.3800 |
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