近一月国联安德盛小盘精选基金净值查询
查询指定日期范围国联安小盘257010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国联安小盘 |
0.9160 |
0.77% |
| 2024-04-25 |
国联安小盘 |
0.9090 |
0.66% |
| 2024-04-24 |
国联安小盘 |
0.9030 |
0.56% |
| 2024-04-23 |
国联安小盘 |
0.8980 |
-1.10% |
| 2024-04-22 |
国联安小盘 |
0.9080 |
-0.77% |
| 2024-04-19 |
国联安小盘 |
0.9150 |
0.33% |
| 2024-04-18 |
国联安小盘 |
0.9120 |
0.22% |
| 2024-04-17 |
国联安小盘 |
0.9100 |
2.71% |
| 2024-04-16 |
国联安小盘 |
0.8860 |
-2.21% |
| 2024-04-15 |
国联安小盘 |
0.9060 |
0.44% |
| 2024-04-12 |
国联安小盘 |
0.9020 |
-0.22% |
| 2024-04-11 |
国联安小盘 |
0.9040 |
0.89% |
| 2024-04-10 |
国联安小盘 |
0.8960 |
-1.10% |
| 2024-04-09 |
国联安小盘 |
0.9060 |
1.12% |
| 2024-04-08 |
国联安小盘 |
0.8960 |
-1.10% |
| 2024-04-03 |
国联安小盘 |
0.9060 |
0.22% |
| 2024-04-02 |
国联安小盘 |
0.9040 |
0.00% |
| 2024-04-01 |
国联安小盘 |
0.9040 |
0.67% |
| 2024-03-29 |
国联安小盘 |
0.8980 |
1.01% |
| 2024-03-28 |
国联安小盘 |
0.8890 |
0.57% |
