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 |
2025-12-31 |
2.5367 |
2.5367 |
| 2 |
2025-12-30 |
2.5959 |
2.5959 |
| 3 |
2025-12-29 |
2.6142 |
2.6142 |
| 4 |
2025-12-26 |
2.5870 |
2.5870 |
| 5 |
2025-12-25 |
2.6352 |
2.6352 |
| 6 |
2025-12-24 |
2.6560 |
2.6560 |
| 7 |
2025-12-23 |
2.6100 |
2.6100 |
| 8 |
2025-12-22 |
2.5645 |
2.5645 |
| 9 |
2025-12-19 |
2.4434 |
2.4434 |
| 10 |
2025-12-18 |
2.4890 |
2.4890 |
| 11 |
2025-12-17 |
2.5569 |
2.5569 |
| 12 |
2025-12-16 |
2.3927 |
2.3927 |
| 13 |
2025-12-15 |
2.4413 |
2.4413 |
| 14 |
2025-12-12 |
2.5368 |
2.5368 |
| 15 |
2025-12-11 |
2.4832 |
2.4832 |
| 16 |
2025-12-10 |
2.5650 |
2.5650 |
| 17 |
2025-12-09 |
2.5789 |
2.5789 |
| 18 |
2025-12-08 |
2.4513 |
2.4513 |
| 19 |
2025-12-05 |
2.3058 |
2.3058 |
| 20 |
2025-12-04 |
2.2768 |
2.2768 |
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