国联低碳经济3个月持有混合C(012851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9638 |
0.9638 |
| 2 |
2025-11-13 |
0.9806 |
0.9806 |
| 3 |
2025-11-12 |
0.9480 |
0.9480 |
| 4 |
2025-11-11 |
0.9671 |
0.9671 |
| 5 |
2025-11-10 |
0.9650 |
0.9650 |
| 6 |
2025-11-07 |
0.9720 |
0.9720 |
| 7 |
2025-11-06 |
0.9649 |
0.9649 |
| 8 |
2025-11-05 |
0.9518 |
0.9518 |
| 9 |
2025-11-04 |
0.9391 |
0.9391 |
| 10 |
2025-11-03 |
0.9600 |
0.9600 |
| 11 |
2025-10-31 |
0.9607 |
0.9607 |
| 12 |
2025-10-30 |
0.9751 |
0.9751 |
| 13 |
2025-10-29 |
0.9790 |
0.9790 |
| 14 |
2025-10-28 |
0.9625 |
0.9625 |
| 15 |
2025-10-27 |
0.9710 |
0.9710 |
| 16 |
2025-10-24 |
0.9616 |
0.9616 |
| 17 |
2025-10-23 |
0.9346 |
0.9346 |
| 18 |
2025-10-22 |
0.9351 |
0.9351 |
| 19 |
2025-10-21 |
0.9388 |
0.9388 |
| 20 |
2025-10-20 |
0.9198 |
0.9198 |
微信公众号
证券之星APP
基本资料
