| 国联安科技动力股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240409 | 1.2773 | 1.2773 |
| 20240408 | 1.2865 | 1.2865 |
| 20240403 | 1.2736 | 1.2736 |
| 20240402 | 1.3055 | 1.3055 |
| 20240401 | 1.3322 | 1.3322 |
| 20240329 | 1.2970 | 1.2970 |
| 20240328 | 1.3103 | 1.3103 |
| 20240327 | 1.2998 | 1.2998 |
| 20240326 | 1.3434 | 1.3434 |
| 20240325 | 1.3816 | 1.3816 |
| 20240322 | 1.4142 | 1.4142 |
| 20240321 | 1.3925 | 1.3925 |
| 20240320 | 1.3937 | 1.3937 |
| 20240319 | 1.3869 | 1.3869 |
| 20240318 | 1.4042 | 1.4042 |
| 20240315 | 1.3627 | 1.3627 |
| 20240314 | 1.3347 | 1.3347 |
| 20240313 | 1.3395 | 1.3395 |
| 20240312 | 1.3373 | 1.3373 |
| 20240311 | 1.3611 | 1.3611 |
