国联低碳经济3个月持有混合A(012850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8910 |
0.8910 |
| 2 |
2026-10-29 |
0.9000 |
0.9000 |
| 3 |
2026-10-28 |
0.9060 |
0.9060 |
| 4 |
2026-10-27 |
0.8967 |
0.8967 |
| 5 |
2026-10-26 |
0.9127 |
0.9127 |
| 6 |
2026-10-23 |
0.9168 |
0.9168 |
| 7 |
2026-10-22 |
0.8896 |
0.8896 |
| 8 |
2026-10-21 |
0.8996 |
0.8996 |
| 9 |
2026-10-20 |
0.9222 |
0.9222 |
| 10 |
2026-10-19 |
0.9292 |
0.9292 |
| 11 |
2026-10-16 |
0.9197 |
0.9197 |
| 12 |
2026-10-15 |
0.9135 |
0.9135 |
| 13 |
2026-10-14 |
0.9304 |
0.9304 |
| 14 |
2026-10-13 |
0.9467 |
0.9467 |
| 15 |
2026-10-12 |
0.9607 |
0.9607 |
| 16 |
2026-10-09 |
0.9639 |
0.9639 |
| 17 |
2026-10-08 |
0.9653 |
0.9653 |
| 18 |
2026-09-30 |
0.9737 |
0.9737 |
| 19 |
2026-09-29 |
0.9690 |
0.9690 |
| 20 |
2026-09-28 |
0.9706 |
0.9706 |
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