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 |
2026-03-06 |
2.5451 |
2.5451 |
| 2 |
2026-03-05 |
2.5633 |
2.5633 |
| 3 |
2026-03-04 |
2.5730 |
2.5730 |
| 4 |
2026-03-03 |
2.6044 |
2.6044 |
| 5 |
2026-03-02 |
2.6591 |
2.6591 |
| 6 |
2026-02-27 |
2.5897 |
2.5897 |
| 7 |
2026-02-26 |
2.6501 |
2.6501 |
| 8 |
2026-02-25 |
2.6115 |
2.6115 |
| 9 |
2026-02-24 |
2.6415 |
2.6415 |
| 10 |
2026-02-13 |
2.5533 |
2.5533 |
| 11 |
2026-02-12 |
2.6351 |
2.6351 |
| 12 |
2026-02-11 |
2.5086 |
2.5086 |
| 13 |
2026-02-10 |
2.5663 |
2.5663 |
| 14 |
2026-02-09 |
2.5918 |
2.5918 |
| 15 |
2026-02-06 |
2.4399 |
2.4399 |
| 16 |
2026-02-05 |
2.4703 |
2.4703 |
| 17 |
2026-02-04 |
2.5610 |
2.5610 |
| 18 |
2026-02-03 |
2.6207 |
2.6207 |
| 19 |
2026-02-02 |
2.5776 |
2.5776 |
| 20 |
2026-01-30 |
2.6572 |
2.6572 |
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