国寿安保低碳经济混合C(012103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1339 |
1.1339 |
| 2 |
2025-12-30 |
1.1489 |
1.1489 |
| 3 |
2025-12-29 |
1.1462 |
1.1462 |
| 4 |
2025-12-26 |
1.1699 |
1.1699 |
| 5 |
2025-12-25 |
1.1502 |
1.1502 |
| 6 |
2025-12-24 |
1.1579 |
1.1579 |
| 7 |
2025-12-23 |
1.1273 |
1.1273 |
| 8 |
2025-12-22 |
1.1028 |
1.1028 |
| 9 |
2025-12-19 |
1.0674 |
1.0674 |
| 10 |
2025-12-18 |
1.0681 |
1.0681 |
| 11 |
2025-12-17 |
1.1006 |
1.1006 |
| 12 |
2025-12-16 |
1.0415 |
1.0415 |
| 13 |
2025-12-15 |
1.0624 |
1.0624 |
| 14 |
2025-12-12 |
1.0809 |
1.0809 |
| 15 |
2025-12-11 |
1.0885 |
1.0885 |
| 16 |
2025-12-10 |
1.1171 |
1.1171 |
| 17 |
2025-12-09 |
1.1180 |
1.1180 |
| 18 |
2025-12-08 |
1.0948 |
1.0948 |
| 19 |
2025-12-05 |
1.0509 |
1.0509 |
| 20 |
2025-12-04 |
1.0548 |
1.0548 |
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