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 |
2026-04-17 |
1.2109 |
1.2109 |
| 2 |
2026-04-16 |
1.2080 |
1.2080 |
| 3 |
2026-04-15 |
1.1426 |
1.1426 |
| 4 |
2026-04-14 |
1.1852 |
1.1852 |
| 5 |
2026-04-13 |
1.1625 |
1.1625 |
| 6 |
2026-04-10 |
1.1020 |
1.1020 |
| 7 |
2026-04-09 |
1.0722 |
1.0722 |
| 8 |
2026-04-08 |
1.0723 |
1.0723 |
| 9 |
2026-04-07 |
1.0508 |
1.0508 |
| 10 |
2026-04-03 |
1.0599 |
1.0599 |
| 11 |
2026-04-02 |
1.0742 |
1.0742 |
| 12 |
2026-04-01 |
1.0696 |
1.0696 |
| 13 |
2026-03-31 |
1.0764 |
1.0764 |
| 14 |
2026-03-30 |
1.1218 |
1.1218 |
| 15 |
2026-03-27 |
1.1291 |
1.1291 |
| 16 |
2026-03-26 |
1.0680 |
1.0680 |
| 17 |
2026-03-25 |
1.0505 |
1.0505 |
| 18 |
2026-03-24 |
1.0281 |
1.0281 |
| 19 |
2026-03-23 |
0.9885 |
0.9885 |
| 20 |
2026-03-20 |
0.9963 |
0.9963 |
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