国联安科技(001956)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 1.1974 1.1974
2 2017-11-16 1.2273 1.2273
3 2017-11-15 1.2052 1.2052
4 2017-11-14 1.2285 1.2285
5 2017-11-13 1.2458 1.2458
6 2017-11-10 1.2400 1.2400
7 2017-11-09 1.2247 1.2247
8 2017-11-08 1.1969 1.1969
9 2017-11-07 1.2038 1.2038
10 2017-11-06 1.2004 1.2004
11 2017-11-02 1.1538 1.1538
12 2017-11-01 1.1694 1.1694
13 2017-10-31 1.1778 1.1778
14 2017-10-30 1.1614 1.1614
15 2017-10-27 1.1459 1.1459
16 2017-10-26 1.1465 1.1465
17 2017-10-25 1.1419 1.1419
18 2017-10-24 1.1219 1.1219
19 2017-10-23 1.1179 1.1179
20 2017-10-20 1.1091 1.1091