| 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 |
| 20190506 | 0.8466 | 0.8466 |
| 20190430 | 0.9209 | 0.9209 |
| 20190429 | 0.9289 | 0.9289 |
| 20190426 | 0.9434 | 0.9434 |
| 20190425 | 0.9487 | 0.9487 |
| 20190424 | 0.9772 | 0.9772 |
| 20190423 | 0.9586 | 0.9586 |
| 20190422 | 0.9732 | 0.9732 |
| 20190419 | 0.9909 | 0.9909 |
| 20190418 | 0.9765 | 0.9765 |
| 20190417 | 0.9886 | 0.9886 |
| 20190416 | 0.9869 | 0.9869 |
| 20190415 | 0.9396 | 0.9396 |
| 20190412 | 0.9515 | 0.9515 |
| 20190411 | 0.9499 | 0.9499 |
| 20190410 | 0.9663 | 0.9663 |
| 20190409 | 0.9832 | 0.9832 |
| 20190408 | 0.9774 | 0.9774 |
| 20190404 | 0.9896 | 0.9896 |
| 20190403 | 1.0009 | 1.0009 |
