| 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 |
| 20220815 | 2.1002 | 2.1002 |
| 20220812 | 2.0620 | 2.0620 |
| 20220811 | 2.1181 | 2.1181 |
| 20220810 | 2.1213 | 2.1213 |
| 20220809 | 2.1421 | 2.1421 |
| 20220808 | 2.1318 | 2.1318 |
| 20220805 | 2.1297 | 2.1297 |
| 20220804 | 2.0851 | 2.0851 |
| 20220803 | 2.0810 | 2.0810 |
| 20220802 | 2.1152 | 2.1152 |
| 20220801 | 2.1004 | 2.1004 |
| 20220729 | 2.0579 | 2.0579 |
| 20220728 | 2.0679 | 2.0679 |
| 20220727 | 2.0550 | 2.0550 |
| 20220726 | 2.0283 | 2.0283 |
| 20220725 | 1.9995 | 1.9995 |
| 20220722 | 2.0335 | 2.0335 |
| 20220721 | 2.0491 | 2.0491 |
| 20220720 | 2.0485 | 2.0485 |
| 20220719 | 2.0482 | 2.0482 |
