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 |
2025-09-11 |
0.6005 |
0.6005 |
2 |
2025-09-10 |
0.5898 |
0.5898 |
3 |
2025-09-09 |
0.5947 |
0.5947 |
4 |
2025-09-08 |
0.5926 |
0.5926 |
5 |
2025-09-05 |
0.5703 |
0.5703 |
6 |
2025-09-04 |
0.5539 |
0.5539 |
7 |
2025-09-03 |
0.5798 |
0.5798 |
8 |
2025-09-02 |
0.5906 |
0.5906 |
9 |
2025-09-01 |
0.5663 |
0.5663 |
10 |
2025-08-29 |
0.5663 |
0.5663 |
11 |
2025-08-28 |
0.5526 |
0.5526 |
12 |
2025-08-27 |
0.5530 |
0.5530 |
13 |
2025-08-26 |
0.5572 |
0.5572 |
14 |
2025-08-25 |
0.5635 |
0.5635 |
15 |
2025-08-22 |
0.5512 |
0.5512 |
16 |
2025-08-21 |
0.5366 |
0.5366 |
17 |
2025-08-20 |
0.5414 |
0.5414 |
18 |
2025-08-19 |
0.5472 |
0.5472 |
19 |
2025-08-18 |
0.5356 |
0.5356 |
20 |
2025-08-15 |
0.5325 |
0.5325 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年