国联安科技动力(001956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
1.1946 |
1.1946 |
| 2 |
2025-05-27 |
1.1845 |
1.1845 |
| 3 |
2025-05-26 |
1.1954 |
1.1954 |
| 4 |
2025-05-23 |
1.1878 |
1.1878 |
| 5 |
2025-05-22 |
1.2049 |
1.2049 |
| 6 |
2025-05-21 |
1.2127 |
1.2127 |
| 7 |
2025-05-20 |
1.2193 |
1.2193 |
| 8 |
2025-05-19 |
1.2237 |
1.2237 |
| 9 |
2025-05-16 |
1.2335 |
1.2335 |
| 10 |
2025-05-15 |
1.2251 |
1.2251 |
| 11 |
2025-05-14 |
1.2499 |
1.2499 |
| 12 |
2025-05-13 |
1.2521 |
1.2521 |
| 13 |
2025-05-12 |
1.2523 |
1.2523 |
| 14 |
2025-05-09 |
1.2309 |
1.2309 |
| 15 |
2025-05-08 |
1.2545 |
1.2545 |
| 16 |
2025-05-07 |
1.2529 |
1.2529 |
| 17 |
2025-05-06 |
1.2599 |
1.2599 |
| 18 |
2025-04-30 |
1.2395 |
1.2395 |
| 19 |
2025-04-29 |
1.2235 |
1.2235 |
| 20 |
2025-04-28 |
1.2151 |
1.2151 |
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