国联安气候变化混合C(018681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.5191 |
0.5191 |
| 2 |
2025-06-04 |
0.5109 |
0.5109 |
| 3 |
2025-06-03 |
0.5047 |
0.5047 |
| 4 |
2025-05-30 |
0.5034 |
0.5034 |
| 5 |
2025-05-29 |
0.5174 |
0.5174 |
| 6 |
2025-05-28 |
0.5157 |
0.5157 |
| 7 |
2025-05-27 |
0.5175 |
0.5175 |
| 8 |
2025-05-26 |
0.5225 |
0.5225 |
| 9 |
2025-05-23 |
0.5327 |
0.5327 |
| 10 |
2025-05-22 |
0.5315 |
0.5315 |
| 11 |
2025-05-21 |
0.5359 |
0.5359 |
| 12 |
2025-05-20 |
0.5365 |
0.5365 |
| 13 |
2025-05-19 |
0.5365 |
0.5365 |
| 14 |
2025-05-16 |
0.5456 |
0.5456 |
| 15 |
2025-05-15 |
0.5386 |
0.5386 |
| 16 |
2025-05-14 |
0.5477 |
0.5477 |
| 17 |
2025-05-13 |
0.5487 |
0.5487 |
| 18 |
2025-05-12 |
0.5562 |
0.5562 |
| 19 |
2025-05-09 |
0.5361 |
0.5361 |
| 20 |
2025-05-08 |
0.5492 |
0.5492 |
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