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国联安小盘精选混合(257010)

2022-05-27     0.92900.0000%
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净值发布日期 单位净值 累计净值
2022-05-270.92904.1790
2022-05-260.92904.1790
2022-05-250.91704.1670
2022-05-240.90804.1580
2022-05-230.92904.1790
2022-05-200.93204.1820
2022-05-190.92304.1730
2022-05-180.91904.1690
2022-05-170.92004.1700
2022-05-160.92004.1700
2022-05-130.92104.1710
2022-05-120.91004.1600
2022-05-110.91504.1650
2022-05-100.91304.1630
2022-05-090.90704.1570
2022-05-060.90504.1550
2022-05-050.92304.1730
2022-04-290.91304.1630
2022-04-280.88604.1360
2022-04-270.88104.1310
2022-04-260.86604.1160
2022-04-250.87004.1200
2022-04-220.91204.1620
2022-04-210.91004.1600
2022-04-200.92904.1790
2022-04-190.94404.1940
2022-04-180.94404.1940
2022-04-150.94404.1940
2022-04-140.94904.1990
2022-04-130.93904.1890
2022-04-120.93804.1880
2022-04-110.93304.1830
2022-04-080.95204.2020
2022-04-070.94704.1970
2022-04-060.96504.2150
2022-04-010.96304.2130
2022-03-310.95404.2040
2022-03-300.95304.2030
2022-03-290.93304.1830
2022-03-280.93604.1860
2022-03-250.93804.1880
2022-03-240.94404.1940
2022-03-230.94604.1960
2022-03-220.94504.1950
2022-03-210.94304.1930
2022-03-180.93704.1870
2022-03-170.91904.1690
2022-03-160.90304.1530
2022-03-150.87804.1280
2022-03-140.92404.1740
2022-03-110.94204.1920
2022-03-100.93104.1810
2022-03-090.91504.1650
2022-03-080.93304.1830
2022-03-070.96404.2140
2022-03-040.98104.2310
2022-03-030.98704.2370
2022-03-020.98304.2330
2022-03-010.98304.2330
2022-02-280.97704.2270
2022-02-250.98004.2300
2022-02-240.97504.2250
2022-02-230.99204.2420
2022-02-220.99004.2400
2022-02-211.00204.2520
2022-02-180.99304.2430
2022-02-170.98304.2330
2022-02-160.98704.2370
2022-02-150.98004.2300
2022-02-140.98104.2310
2022-02-110.99504.2450
2022-02-101.00304.2530
2022-02-090.99904.2490
2022-02-080.99404.2440
2022-02-070.98504.2350
2022-01-280.97204.2220
2022-01-270.97404.2240
2022-01-260.98904.2390
2022-01-250.98604.2360
2022-01-241.01404.2640
2022-01-211.01204.2620
2022-01-201.02404.2740
2022-01-191.14404.2810
2022-01-181.13704.2740
2022-01-171.12704.2640
2022-01-141.11604.2530
2022-01-131.12704.2640
2022-01-121.13804.2750
2022-01-111.13504.2720
2022-01-101.13704.2740
2022-01-071.13004.2670
2022-01-061.13004.2670
2022-01-051.12804.2650
2022-01-041.13304.2700
2021-12-311.12504.2620
2021-12-301.11604.2530
2021-12-291.11204.2490
2021-12-281.11704.2540
2021-12-271.11604.2530
2021-12-241.11404.2510
2021-12-231.12204.2590
2021-12-221.12104.2580
2021-12-211.12304.2600
2021-12-201.10904.2460
2021-12-171.11304.2500
2021-12-161.11804.2550
2021-12-151.10904.2460
2021-12-141.10604.2430
2021-12-131.11304.2500
2021-12-101.11004.2470
2021-12-091.11304.2500
2021-12-081.10404.2410
2021-12-071.09604.2330
2021-12-061.09604.2330
2021-12-031.10004.2370
2021-12-021.08904.2260
2021-12-011.09204.2290
2021-11-301.08704.2240