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 |
2025-09-04 |
2.1071 |
2.1071 |
| 2 |
2025-09-03 |
2.3507 |
2.3507 |
| 3 |
2025-09-02 |
2.2789 |
2.2789 |
| 4 |
2025-09-01 |
2.4205 |
2.4205 |
| 5 |
2025-08-29 |
2.3048 |
2.3048 |
| 6 |
2025-08-28 |
2.3176 |
2.3176 |
| 7 |
2025-08-27 |
2.0808 |
2.0808 |
| 8 |
2025-08-26 |
2.0076 |
2.0076 |
| 9 |
2025-08-25 |
2.0477 |
2.0477 |
| 10 |
2025-08-22 |
1.9082 |
1.9082 |
| 11 |
2025-08-21 |
1.8293 |
1.8293 |
| 12 |
2025-08-20 |
1.8753 |
1.8753 |
| 13 |
2025-08-19 |
1.8803 |
1.8803 |
| 14 |
2025-08-18 |
1.8590 |
1.8590 |
| 15 |
2025-08-15 |
1.7858 |
1.7858 |
| 16 |
2025-08-14 |
1.7594 |
1.7594 |
| 17 |
2025-08-13 |
1.8529 |
1.8529 |
| 18 |
2025-08-12 |
1.7237 |
1.7237 |
| 19 |
2025-08-11 |
1.6691 |
1.6691 |
| 20 |
2025-08-08 |
1.6209 |
1.6209 |
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