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 |
2025-06-05 |
0.9780 |
4.2280 |
| 2 |
2025-06-04 |
0.9790 |
4.2290 |
| 3 |
2025-06-03 |
0.9730 |
4.2230 |
| 4 |
2025-05-30 |
0.9690 |
4.2190 |
| 5 |
2025-05-29 |
0.9730 |
4.2230 |
| 6 |
2025-05-28 |
0.9670 |
4.2170 |
| 7 |
2025-05-27 |
0.9650 |
4.2150 |
| 8 |
2025-05-26 |
0.9630 |
4.2130 |
| 9 |
2025-05-23 |
0.9650 |
4.2150 |
| 10 |
2025-05-22 |
0.9710 |
4.2210 |
| 11 |
2025-05-21 |
0.9790 |
4.2290 |
| 12 |
2025-05-20 |
0.9730 |
4.2230 |
| 13 |
2025-05-19 |
0.9670 |
4.2170 |
| 14 |
2025-05-16 |
0.9680 |
4.2180 |
| 15 |
2025-05-15 |
0.9670 |
4.2170 |
| 16 |
2025-05-14 |
0.9740 |
4.2240 |
| 17 |
2025-05-13 |
0.9720 |
4.2220 |
| 18 |
2025-05-12 |
0.9710 |
4.2210 |
| 19 |
2025-05-09 |
0.9610 |
4.2110 |
| 20 |
2025-05-08 |
0.9670 |
4.2170 |
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