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 2017-09-21 1.0414 1.0414
2 2017-09-20 1.0560 1.0560
3 2017-09-19 1.0546 1.0546
4 2017-09-18 1.0607 1.0607
5 2017-09-15 1.0501 1.0501
6 2017-09-14 1.0502 1.0502
7 2017-09-13 1.0498 1.0498
8 2017-09-12 1.0515 1.0515
9 2017-09-11 1.0585 1.0585
10 2017-09-08 1.0500 1.0500
11 2017-09-07 1.0492 1.0492
12 2017-09-06 1.0500 1.0500
13 2017-09-05 1.0519 1.0519
14 2017-09-04 1.0563 1.0563
15 2017-09-01 1.0313 1.0313
16 2017-08-31 1.0206 1.0206
17 2017-08-30 1.0267 1.0267
18 2017-08-29 1.0178 1.0178
19 2017-08-28 1.0116 1.0116
20 2017-08-25 0.9966 0.9966