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 |
2026-04-24 |
1.2351 |
1.2351 |
| 2 |
2026-04-23 |
1.2059 |
1.2059 |
| 3 |
2026-04-22 |
1.2213 |
1.2213 |
| 4 |
2026-04-21 |
1.2092 |
1.2092 |
| 5 |
2026-04-20 |
1.2024 |
1.2024 |
| 6 |
2026-04-17 |
1.2029 |
1.2029 |
| 7 |
2026-04-16 |
1.2024 |
1.2024 |
| 8 |
2026-04-15 |
1.1815 |
1.1815 |
| 9 |
2026-04-14 |
1.1916 |
1.1916 |
| 10 |
2026-04-13 |
1.1727 |
1.1727 |
| 11 |
2026-04-10 |
1.1627 |
1.1627 |
| 12 |
2026-04-09 |
1.1348 |
1.1348 |
| 13 |
2026-04-08 |
1.1337 |
1.1337 |
| 14 |
2026-04-07 |
1.0872 |
1.0872 |
| 15 |
2026-04-03 |
1.0783 |
1.0783 |
| 16 |
2026-04-02 |
1.0914 |
1.0914 |
| 17 |
2026-04-01 |
1.1141 |
1.1141 |
| 18 |
2026-03-31 |
1.1050 |
1.1050 |
| 19 |
2026-03-30 |
1.1343 |
1.1343 |
| 20 |
2026-03-27 |
1.1315 |
1.1315 |
微信公众号
证券之星APP
基本资料
