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 |
2026-03-03 |
1.1370 |
4.4780 |
| 2 |
2026-03-02 |
1.1580 |
4.4990 |
| 3 |
2026-02-27 |
1.1620 |
4.5030 |
| 4 |
2026-02-26 |
1.1510 |
4.4920 |
| 5 |
2026-02-25 |
1.1470 |
4.4880 |
| 6 |
2026-02-24 |
1.1350 |
4.4760 |
| 7 |
2026-02-13 |
1.1070 |
4.4480 |
| 8 |
2026-02-12 |
1.1260 |
4.4670 |
| 9 |
2026-02-11 |
1.1190 |
4.4600 |
| 10 |
2026-02-10 |
1.1190 |
4.4600 |
| 11 |
2026-02-09 |
1.1130 |
4.4540 |
| 12 |
2026-02-06 |
1.0990 |
4.4400 |
| 13 |
2026-02-05 |
1.1030 |
4.4440 |
| 14 |
2026-02-04 |
1.1200 |
4.4610 |
| 15 |
2026-02-03 |
1.1000 |
4.4410 |
| 16 |
2026-02-02 |
1.0840 |
4.4250 |
| 17 |
2026-01-30 |
1.1270 |
4.4680 |
| 18 |
2026-01-29 |
1.1450 |
4.4860 |
| 19 |
2026-01-28 |
1.1400 |
4.4810 |
| 20 |
2026-01-27 |
1.1280 |
4.4690 |
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