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国联安科技动力股票(001956)

2024-07-12     1.3173-1.2074%
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净值发布日期 单位净值 累计净值
2024-07-121.31731.3173
2024-07-111.33341.3334
2024-07-101.33331.3333
2024-07-091.31271.3127
2024-07-081.25451.2545
2024-07-051.25021.2502
2024-07-041.25111.2511
2024-07-031.25701.2570
2024-07-021.25891.2589
2024-07-011.27371.2737
2024-06-301.24511.2451
2024-06-281.24521.2452
2024-06-271.24181.2418
2024-06-261.26891.2689
2024-06-251.24051.2405
2024-06-241.28971.2897
2024-06-211.32431.3243
2024-06-201.32771.3277
2024-06-191.32741.3274
2024-06-181.33381.3338
2024-06-171.31921.3192
2024-06-141.31201.3120
2024-06-131.27071.2707
2024-06-121.24721.2472
2024-06-111.24781.2478
2024-06-071.23021.2302
2024-06-061.25911.2591
2024-06-051.23491.2349
2024-06-041.24771.2477
2024-06-031.24211.2421
2024-05-311.19661.1966
2024-05-301.20541.2054
2024-05-291.20641.2064
2024-05-281.21241.2124
2024-05-271.23481.2348
2024-05-241.20771.2077
2024-05-231.24661.2466
2024-05-221.25521.2552
2024-05-211.26761.2676
2024-05-201.27261.2726
2024-05-171.25431.2543
2024-05-161.24001.2400
2024-05-151.22611.2261
2024-05-141.22361.2236
2024-05-131.23721.2372
2024-05-101.24551.2455
2024-05-091.27421.2742
2024-05-081.27421.2742
2024-05-071.29171.2917
2024-05-061.32181.3218
2024-04-301.32541.3254
2024-04-291.33831.3383
2024-04-261.31011.3101
2024-04-251.24811.2481
2024-04-241.26601.2660
2024-04-231.22281.2228
2024-04-221.21521.2152
2024-04-191.24611.2461
2024-04-181.28281.2828
2024-04-171.29411.2941
2024-04-161.26031.2603
2024-04-151.28881.2888
2024-04-121.27511.2751
2024-04-111.24031.2403
2024-04-101.23761.2376
2024-04-091.27731.2773
2024-04-081.28651.2865
2024-04-031.27361.2736
2024-04-021.30551.3055
2024-04-011.33221.3322
2024-03-291.29701.2970
2024-03-281.31031.3103
2024-03-271.29981.2998
2024-03-261.34341.3434
2024-03-251.38161.3816
2024-03-221.41421.4142
2024-03-211.39251.3925
2024-03-201.39371.3937
2024-03-191.38691.3869
2024-03-181.40421.4042
2024-03-151.36271.3627
2024-03-141.33471.3347
2024-03-131.33951.3395
2024-03-121.33731.3373
2024-03-111.36111.3611
2024-03-081.35251.3525
2024-03-071.30741.3074
2024-03-061.33301.3330
2024-03-051.34511.3451
2024-03-041.34651.3465
2024-03-011.32071.3207
2024-02-291.29021.2902
2024-02-281.21831.2183
2024-02-271.28491.2849
2024-02-261.21401.2140
2024-02-231.20911.2091
2024-02-221.21141.2114
2024-02-211.18801.1880
2024-02-201.21091.2109
2024-02-191.20451.2045
2024-02-081.10871.1087
2024-02-071.08681.0868
2024-02-061.07631.0763
2024-02-050.99800.9980
2024-02-021.00471.0047
2024-02-011.02341.0234
2024-01-310.98430.9843
2024-01-300.99480.9948
2024-01-291.02991.0299
2024-01-261.07911.0791
2024-01-251.12291.1229
2024-01-241.09201.0920
2024-01-231.10091.1009
2024-01-221.07881.0788
2024-01-191.11651.1165
2024-01-181.12261.1226