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 |
2026-09-14 |
0.9800 |
0.9800 |
| 2 |
2026-09-11 |
0.9749 |
0.9749 |
| 3 |
2026-09-10 |
0.9878 |
0.9878 |
| 4 |
2026-09-09 |
0.9963 |
0.9963 |
| 5 |
2026-09-08 |
0.9953 |
0.9953 |
| 6 |
2026-09-07 |
1.0035 |
1.0035 |
| 7 |
2026-09-04 |
1.0023 |
1.0023 |
| 8 |
2026-09-03 |
1.0010 |
1.0010 |
| 9 |
2026-09-02 |
1.0005 |
1.0005 |
| 10 |
2026-09-01 |
1.0154 |
1.0154 |
| 11 |
2026-08-31 |
1.0260 |
1.0260 |
| 12 |
2026-08-28 |
1.0363 |
1.0363 |
| 13 |
2026-08-27 |
1.0414 |
1.0414 |
| 14 |
2026-08-26 |
1.0497 |
1.0497 |
| 15 |
2026-08-25 |
1.0389 |
1.0389 |
| 16 |
2026-08-24 |
1.0439 |
1.0439 |
| 17 |
2026-08-21 |
1.0588 |
1.0588 |
| 18 |
2026-08-20 |
1.0539 |
1.0539 |
| 19 |
2026-08-19 |
1.0580 |
1.0580 |
| 20 |
2026-08-18 |
1.0858 |
1.0858 |
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