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 |
2026-04-30 |
3.5305 |
3.5305 |
| 2 |
2026-04-29 |
3.4879 |
3.4879 |
| 3 |
2026-04-28 |
3.4686 |
3.4686 |
| 4 |
2026-04-27 |
3.5412 |
3.5412 |
| 5 |
2026-04-24 |
3.5095 |
3.5095 |
| 6 |
2026-04-23 |
3.5814 |
3.5814 |
| 7 |
2026-04-22 |
3.6799 |
3.6799 |
| 8 |
2026-04-21 |
3.5008 |
3.5008 |
| 9 |
2026-04-20 |
3.4551 |
3.4551 |
| 10 |
2026-04-17 |
3.4737 |
3.4737 |
| 11 |
2026-04-16 |
3.2701 |
3.2701 |
| 12 |
2026-04-15 |
3.1989 |
3.1989 |
| 13 |
2026-04-14 |
3.2342 |
3.2342 |
| 14 |
2026-04-13 |
3.1782 |
3.1782 |
| 15 |
2026-04-10 |
3.1578 |
3.1578 |
| 16 |
2026-04-09 |
3.1120 |
3.1120 |
| 17 |
2026-04-08 |
3.0486 |
3.0486 |
| 18 |
2026-04-07 |
2.8589 |
2.8589 |
| 19 |
2026-04-03 |
2.8540 |
2.8540 |
| 20 |
2026-04-02 |
2.6789 |
2.6789 |
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