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 |
2025-05-09 |
1.2309 |
1.2309 |
2 |
2025-05-08 |
1.2545 |
1.2545 |
3 |
2025-05-07 |
1.2529 |
1.2529 |
4 |
2025-05-06 |
1.2599 |
1.2599 |
5 |
2025-04-30 |
1.2395 |
1.2395 |
6 |
2025-04-29 |
1.2235 |
1.2235 |
7 |
2025-04-28 |
1.2151 |
1.2151 |
8 |
2025-04-25 |
1.2106 |
1.2106 |
9 |
2025-04-24 |
1.2245 |
1.2245 |
10 |
2025-04-23 |
1.2374 |
1.2374 |
11 |
2025-04-22 |
1.2203 |
1.2203 |
12 |
2025-04-21 |
1.2346 |
1.2346 |
13 |
2025-04-18 |
1.2142 |
1.2142 |
14 |
2025-04-17 |
1.2303 |
1.2303 |
15 |
2025-04-16 |
1.2179 |
1.2179 |
16 |
2025-04-15 |
1.2194 |
1.2194 |
17 |
2025-04-14 |
1.2172 |
1.2172 |
18 |
2025-04-11 |
1.2112 |
1.2112 |
19 |
2025-04-10 |
1.1571 |
1.1571 |
20 |
2025-04-09 |
1.1323 |
1.1323 |
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