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 |
2025-08-01 |
1.6312 |
1.6312 |
| 2 |
2025-07-31 |
1.6771 |
1.6771 |
| 3 |
2025-07-30 |
1.6709 |
1.6709 |
| 4 |
2025-07-29 |
1.6914 |
1.6914 |
| 5 |
2025-07-28 |
1.5995 |
1.5995 |
| 6 |
2025-07-25 |
1.5161 |
1.5161 |
| 7 |
2025-07-24 |
1.5081 |
1.5081 |
| 8 |
2025-07-23 |
1.5363 |
1.5363 |
| 9 |
2025-07-22 |
1.5364 |
1.5364 |
| 10 |
2025-07-21 |
1.5400 |
1.5400 |
| 11 |
2025-07-18 |
1.5429 |
1.5429 |
| 12 |
2025-07-17 |
1.5636 |
1.5636 |
| 13 |
2025-07-16 |
1.4789 |
1.4789 |
| 14 |
2025-07-15 |
1.4936 |
1.4936 |
| 15 |
2025-07-14 |
1.3924 |
1.3924 |
| 16 |
2025-07-11 |
1.3942 |
1.3942 |
| 17 |
2025-07-10 |
1.3971 |
1.3971 |
| 18 |
2025-07-09 |
1.4013 |
1.4013 |
| 19 |
2025-07-08 |
1.4105 |
1.4105 |
| 20 |
2025-07-07 |
1.3485 |
1.3485 |
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