国联安气候变化混合A(016635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.5097 |
0.5097 |
| 2 |
2025-07-21 |
0.5169 |
0.5169 |
| 3 |
2025-07-18 |
0.5125 |
0.5125 |
| 4 |
2025-07-17 |
0.5120 |
0.5120 |
| 5 |
2025-07-16 |
0.5036 |
0.5036 |
| 6 |
2025-07-15 |
0.4957 |
0.4957 |
| 7 |
2025-07-14 |
0.4913 |
0.4913 |
| 8 |
2025-07-11 |
0.4844 |
0.4844 |
| 9 |
2025-07-10 |
0.4792 |
0.4792 |
| 10 |
2025-07-09 |
0.4832 |
0.4832 |
| 11 |
2025-07-08 |
0.4849 |
0.4849 |
| 12 |
2025-07-07 |
0.4805 |
0.4805 |
| 13 |
2025-07-04 |
0.4871 |
0.4871 |
| 14 |
2025-07-03 |
0.4922 |
0.4922 |
| 15 |
2025-07-02 |
0.4942 |
0.4942 |
| 16 |
2025-07-01 |
0.5043 |
0.5043 |
| 17 |
2025-06-30 |
0.5038 |
0.5038 |
| 18 |
2025-06-27 |
0.4962 |
0.4962 |
| 19 |
2025-06-26 |
0.4956 |
0.4956 |
| 20 |
2025-06-25 |
0.4996 |
0.4996 |
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