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 |
2026-10-30 |
0.9470 |
4.2880 |
| 2 |
2026-10-29 |
0.9520 |
4.2930 |
| 3 |
2026-10-28 |
0.9560 |
4.2970 |
| 4 |
2026-10-27 |
0.9520 |
4.2930 |
| 5 |
2026-10-26 |
0.9600 |
4.3010 |
| 6 |
2026-10-23 |
0.9630 |
4.3040 |
| 7 |
2026-10-22 |
0.9460 |
4.2870 |
| 8 |
2026-10-21 |
0.9630 |
4.3040 |
| 9 |
2026-10-20 |
0.9690 |
4.3100 |
| 10 |
2026-10-19 |
0.9710 |
4.3120 |
| 11 |
2026-10-16 |
0.9600 |
4.3010 |
| 12 |
2026-10-15 |
0.9480 |
4.2890 |
| 13 |
2026-10-14 |
0.9730 |
4.3140 |
| 14 |
2026-10-13 |
0.9810 |
4.3220 |
| 15 |
2026-10-12 |
0.9890 |
4.3300 |
| 16 |
2026-10-09 |
0.9980 |
4.3390 |
| 17 |
2026-10-08 |
0.9970 |
4.3380 |
| 18 |
2026-09-30 |
0.9990 |
4.3400 |
| 19 |
2026-09-29 |
0.9860 |
4.3270 |
| 20 |
2026-09-28 |
0.9810 |
4.3220 |
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
