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国联安小盘精选混合(257010)

2024-06-14     0.92900.5411%
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净值发布日期 单位净值 累计净值
2024-06-140.92904.1790
2024-06-130.92404.1740
2024-06-120.93504.1850
2024-06-110.93304.1830
2024-06-070.93804.1880
2024-06-060.93304.1830
2024-06-050.93904.1890
2024-06-040.95304.2030
2024-06-030.94004.1900
2024-05-310.95404.2040
2024-05-300.95704.2070
2024-05-290.96504.2150
2024-05-280.96404.2140
2024-05-270.97704.2270
2024-05-240.97204.2220
2024-05-230.97904.2290
2024-05-220.99304.2430
2024-05-210.99104.2410
2024-05-200.99504.2450
2024-05-170.97904.2290
2024-05-160.96504.2150
2024-05-150.96004.2100
2024-05-140.95904.2090
2024-05-130.95404.2040
2024-05-100.95404.2040
2024-05-090.94804.1980
2024-05-080.93804.1880
2024-05-070.94904.1990
2024-05-060.94504.1950
2024-04-300.93204.1820
2024-04-290.93204.1820
2024-04-260.91604.1660
2024-04-250.90904.1590
2024-04-240.90304.1530
2024-04-230.89804.1480
2024-04-220.90804.1580
2024-04-190.91504.1650
2024-04-180.91204.1620
2024-04-170.91004.1600
2024-04-160.88604.1360
2024-04-150.90604.1560
2024-04-120.90204.1520
2024-04-110.90404.1540
2024-04-100.89604.1460
2024-04-090.90604.1560
2024-04-080.89604.1460
2024-04-030.90604.1560
2024-04-020.90404.1540
2024-04-010.90404.1540
2024-03-290.89804.1480
2024-03-280.88904.1390
2024-03-270.88404.1340
2024-03-260.89704.1470
2024-03-250.89604.1460
2024-03-220.90404.1540
2024-03-210.91804.1680
2024-03-200.91604.1660
2024-03-190.91404.1640
2024-03-180.92104.1710
2024-03-150.91604.1660
2024-03-140.90704.1570
2024-03-130.90404.1540
2024-03-120.91004.1600
2024-03-110.90904.1590
2024-03-080.90304.1530
2024-03-070.89804.1480
2024-03-060.90004.1500
2024-03-050.90204.1520
2024-03-040.90404.1540
2024-03-010.90604.1560
2024-02-290.90404.1540
2024-02-280.89204.1420
2024-02-270.91004.1600
2024-02-260.90504.1550
2024-02-230.91104.1610
2024-02-220.91204.1620
2024-02-210.90504.1550
2024-02-200.90104.1510
2024-02-190.89104.1410
2024-02-080.88204.1320
2024-02-070.86804.1180
2024-02-060.85204.1020
2024-02-050.82204.0720
2024-02-020.83804.0880
2024-02-010.84704.0970
2024-01-310.85704.1070
2024-01-300.87404.1240
2024-01-290.88704.1370
2024-01-260.89404.1440
2024-01-250.89004.1400
2024-01-240.86304.1130
2024-01-230.85104.1010
2024-01-220.84104.0910
2024-01-190.87504.1250
2024-01-180.87904.1290
2024-01-170.88504.1350
2024-01-160.90104.1510
2024-01-150.90304.1530
2024-01-120.89904.1490
2024-01-110.89804.1480
2024-01-100.89504.1450
2024-01-090.89904.1490
2024-01-080.89504.1450
2024-01-050.90904.1590
2024-01-040.91604.1660
2024-01-030.91904.1690
2024-01-020.91604.1660
2023-12-310.91104.1610
2023-12-290.91104.1610
2023-12-280.90504.1550
2023-12-270.89304.1430
2023-12-260.88904.1390
2023-12-250.89404.1440
2023-12-220.89504.1450
2023-12-210.89604.1460
2023-12-200.89304.1430
2023-12-190.90104.1510