国联安气候变化混合A(016635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.6127 |
0.6127 |
| 2 |
2026-03-04 |
0.6035 |
0.6035 |
| 3 |
2026-03-03 |
0.6071 |
0.6071 |
| 4 |
2026-03-02 |
0.6348 |
0.6348 |
| 5 |
2026-02-27 |
0.6464 |
0.6464 |
| 6 |
2026-02-26 |
0.6498 |
0.6498 |
| 7 |
2026-02-25 |
0.6523 |
0.6523 |
| 8 |
2026-02-24 |
0.6505 |
0.6505 |
| 9 |
2026-02-13 |
0.6645 |
0.6645 |
| 10 |
2026-02-12 |
0.6692 |
0.6692 |
| 11 |
2026-02-11 |
0.6589 |
0.6589 |
| 12 |
2026-02-10 |
0.6657 |
0.6657 |
| 13 |
2026-02-09 |
0.6572 |
0.6572 |
| 14 |
2026-02-06 |
0.6538 |
0.6538 |
| 15 |
2026-02-05 |
0.6392 |
0.6392 |
| 16 |
2026-02-04 |
0.6525 |
0.6525 |
| 17 |
2026-02-03 |
0.6559 |
0.6559 |
| 18 |
2026-02-02 |
0.6391 |
0.6391 |
| 19 |
2026-01-30 |
0.6522 |
0.6522 |
| 20 |
2026-01-29 |
0.6501 |
0.6501 |
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