国联安科技动力股票A(001956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.2569 |
2.2569 |
| 2 |
2026-10-30 |
2.2598 |
2.2598 |
| 3 |
2026-10-29 |
2.4140 |
2.4140 |
| 4 |
2026-10-28 |
2.6699 |
2.6699 |
| 5 |
2026-10-27 |
2.5516 |
2.5516 |
| 6 |
2026-10-26 |
2.6124 |
2.6124 |
| 7 |
2026-10-23 |
2.7280 |
2.7280 |
| 8 |
2026-10-22 |
2.7047 |
2.7047 |
| 9 |
2026-10-21 |
2.9251 |
2.9251 |
| 10 |
2026-10-20 |
2.8476 |
2.8476 |
| 11 |
2026-10-19 |
2.8279 |
2.8279 |
| 12 |
2026-10-16 |
2.8827 |
2.8827 |
| 13 |
2026-10-15 |
2.9384 |
2.9384 |
| 14 |
2026-10-14 |
3.0983 |
3.0983 |
| 15 |
2026-10-13 |
3.2046 |
3.2046 |
| 16 |
2026-10-12 |
3.0851 |
3.0851 |
| 17 |
2026-10-09 |
3.2612 |
3.2612 |
| 18 |
2026-10-08 |
3.2930 |
3.2930 |
| 19 |
2026-09-30 |
3.5966 |
3.5966 |
| 20 |
2026-09-29 |
3.6181 |
3.6181 |
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