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 |
2025-04-18 |
0.4902 |
0.4902 |
| 2 |
2025-04-17 |
0.4950 |
0.4950 |
| 3 |
2025-04-16 |
0.4965 |
0.4965 |
| 4 |
2025-04-15 |
0.5039 |
0.5039 |
| 5 |
2025-04-14 |
0.5016 |
0.5016 |
| 6 |
2025-04-11 |
0.4968 |
0.4968 |
| 7 |
2025-04-10 |
0.4770 |
0.4770 |
| 8 |
2025-04-09 |
0.4601 |
0.4601 |
| 9 |
2025-04-08 |
0.4481 |
0.4481 |
| 10 |
2025-04-07 |
0.4621 |
0.4621 |
| 11 |
2025-04-03 |
0.5319 |
0.5319 |
| 12 |
2025-04-02 |
0.5452 |
0.5452 |
| 13 |
2025-04-01 |
0.5395 |
0.5395 |
| 14 |
2025-03-31 |
0.5487 |
0.5487 |
| 15 |
2025-03-28 |
0.5629 |
0.5629 |
| 16 |
2025-03-27 |
0.5712 |
0.5712 |
| 17 |
2025-03-26 |
0.5779 |
0.5779 |
| 18 |
2025-03-25 |
0.5691 |
0.5691 |
| 19 |
2025-03-24 |
0.5882 |
0.5882 |
| 20 |
2025-03-21 |
0.5862 |
0.5862 |
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