国联低碳经济3个月持有混合C(012851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.9069 |
0.9069 |
| 2 |
2025-09-11 |
0.9091 |
0.9091 |
| 3 |
2025-09-10 |
0.8883 |
0.8883 |
| 4 |
2025-09-09 |
0.8908 |
0.8908 |
| 5 |
2025-09-08 |
0.9068 |
0.9068 |
| 6 |
2025-09-05 |
0.8958 |
0.8958 |
| 7 |
2025-09-04 |
0.8471 |
0.8471 |
| 8 |
2025-09-03 |
0.8696 |
0.8696 |
| 9 |
2025-09-02 |
0.8665 |
0.8665 |
| 10 |
2025-09-01 |
0.8944 |
0.8944 |
| 11 |
2025-08-29 |
0.8939 |
0.8939 |
| 12 |
2025-08-28 |
0.8914 |
0.8914 |
| 13 |
2025-08-27 |
0.8757 |
0.8757 |
| 14 |
2025-08-26 |
0.8866 |
0.8866 |
| 15 |
2025-08-25 |
0.8813 |
0.8813 |
| 16 |
2025-08-22 |
0.8694 |
0.8694 |
| 17 |
2025-08-21 |
0.8501 |
0.8501 |
| 18 |
2025-08-20 |
0.8589 |
0.8589 |
| 19 |
2025-08-19 |
0.8499 |
0.8499 |
| 20 |
2025-08-18 |
0.8584 |
0.8584 |
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