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 |
2026-10-30 |
0.5222 |
0.5222 |
| 2 |
2026-10-29 |
0.5324 |
0.5324 |
| 3 |
2026-10-28 |
0.5384 |
0.5384 |
| 4 |
2026-10-27 |
0.5327 |
0.5327 |
| 5 |
2026-10-26 |
0.5442 |
0.5442 |
| 6 |
2026-10-23 |
0.5462 |
0.5462 |
| 7 |
2026-10-22 |
0.5497 |
0.5497 |
| 8 |
2026-10-21 |
0.5573 |
0.5573 |
| 9 |
2026-10-20 |
0.5602 |
0.5602 |
| 10 |
2026-10-19 |
0.5620 |
0.5620 |
| 11 |
2026-10-16 |
0.5669 |
0.5669 |
| 12 |
2026-10-15 |
0.5685 |
0.5685 |
| 13 |
2026-10-14 |
0.5852 |
0.5852 |
| 14 |
2026-10-13 |
0.5908 |
0.5908 |
| 15 |
2026-10-12 |
0.5927 |
0.5927 |
| 16 |
2026-10-09 |
0.6030 |
0.6030 |
| 17 |
2026-10-08 |
0.6137 |
0.6137 |
| 18 |
2026-09-30 |
0.6358 |
0.6358 |
| 19 |
2026-09-29 |
0.6454 |
0.6454 |
| 20 |
2026-09-28 |
0.6451 |
0.6451 |
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