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 |
2026-06-15 |
4.4678 |
4.4678 |
| 2 |
2026-06-12 |
4.1089 |
4.1089 |
| 3 |
2026-06-11 |
4.1476 |
4.1476 |
| 4 |
2026-06-10 |
4.1491 |
4.1491 |
| 5 |
2026-06-09 |
4.2961 |
4.2961 |
| 6 |
2026-06-08 |
4.0746 |
4.0746 |
| 7 |
2026-06-05 |
4.2185 |
4.2185 |
| 8 |
2026-06-04 |
4.3608 |
4.3608 |
| 9 |
2026-06-03 |
4.3854 |
4.3854 |
| 10 |
2026-06-02 |
4.1193 |
4.1193 |
| 11 |
2026-06-01 |
3.8506 |
3.8506 |
| 12 |
2026-05-29 |
4.0893 |
4.0893 |
| 13 |
2026-05-28 |
4.1571 |
4.1571 |
| 14 |
2026-05-27 |
3.9687 |
3.9687 |
| 15 |
2026-05-26 |
3.9713 |
3.9713 |
| 16 |
2026-05-25 |
4.0996 |
4.0996 |
| 17 |
2026-05-22 |
3.9596 |
3.9596 |
| 18 |
2026-05-21 |
3.7975 |
3.7975 |
| 19 |
2026-05-20 |
4.0300 |
4.0300 |
| 20 |
2026-05-19 |
3.9792 |
3.9792 |
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