| 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 |
| 20201221 | 1.9850 | 1.9850 |
| 20201218 | 1.9234 | 1.9234 |
| 20201217 | 1.9230 | 1.9230 |
| 20201216 | 1.9190 | 1.9190 |
| 20201215 | 1.9168 | 1.9168 |
| 20201214 | 1.9157 | 1.9157 |
| 20201211 | 1.8967 | 1.8967 |
| 20201210 | 1.9032 | 1.9032 |
| 20201209 | 1.8856 | 1.8856 |
| 20201208 | 1.9052 | 1.9052 |
| 20201207 | 1.8930 | 1.8930 |
| 20201204 | 1.8589 | 1.8589 |
| 20201203 | 1.8513 | 1.8513 |
| 20201202 | 1.8602 | 1.8602 |
| 20201201 | 1.8749 | 1.8749 |
| 20201130 | 1.8506 | 1.8506 |
| 20201127 | 1.8184 | 1.8184 |
| 20201126 | 1.8085 | 1.8085 |
| 20201125 | 1.8154 | 1.8154 |
| 20201124 | 1.8514 | 1.8514 |
