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 |
2026-04-23 |
0.5727 |
0.5727 |
| 2 |
2026-04-22 |
0.5827 |
0.5827 |
| 3 |
2026-04-21 |
0.5863 |
0.5863 |
| 4 |
2026-04-20 |
0.5831 |
0.5831 |
| 5 |
2026-04-17 |
0.5880 |
0.5880 |
| 6 |
2026-04-16 |
0.5874 |
0.5874 |
| 7 |
2026-04-15 |
0.5757 |
0.5757 |
| 8 |
2026-04-14 |
0.5729 |
0.5729 |
| 9 |
2026-04-13 |
0.5680 |
0.5680 |
| 10 |
2026-04-10 |
0.5762 |
0.5762 |
| 11 |
2026-04-09 |
0.5651 |
0.5651 |
| 12 |
2026-04-08 |
0.5673 |
0.5673 |
| 13 |
2026-04-07 |
0.5437 |
0.5437 |
| 14 |
2026-04-03 |
0.5468 |
0.5468 |
| 15 |
2026-04-02 |
0.5497 |
0.5497 |
| 16 |
2026-04-01 |
0.5594 |
0.5594 |
| 17 |
2026-03-31 |
0.5361 |
0.5361 |
| 18 |
2026-03-30 |
0.5422 |
0.5422 |
| 19 |
2026-03-27 |
0.5438 |
0.5438 |
| 20 |
2026-03-26 |
0.5426 |
0.5426 |
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