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 |
2026-09-14 |
0.4434 |
0.4434 |
| 2 |
2026-09-11 |
0.4428 |
0.4428 |
| 3 |
2026-09-10 |
0.4468 |
0.4468 |
| 4 |
2026-09-09 |
0.4508 |
0.4508 |
| 5 |
2026-09-08 |
0.4516 |
0.4516 |
| 6 |
2026-09-07 |
0.4571 |
0.4571 |
| 7 |
2026-09-04 |
0.4434 |
0.4434 |
| 8 |
2026-09-03 |
0.4498 |
0.4498 |
| 9 |
2026-09-02 |
0.4466 |
0.4466 |
| 10 |
2026-09-01 |
0.4520 |
0.4520 |
| 11 |
2026-08-31 |
0.4554 |
0.4554 |
| 12 |
2026-08-28 |
0.4547 |
0.4547 |
| 13 |
2026-08-27 |
0.4625 |
0.4625 |
| 14 |
2026-08-26 |
0.4545 |
0.4545 |
| 15 |
2026-08-25 |
0.4520 |
0.4520 |
| 16 |
2026-08-24 |
0.4533 |
0.4533 |
| 17 |
2026-08-21 |
0.4645 |
0.4645 |
| 18 |
2026-08-20 |
0.4558 |
0.4558 |
| 19 |
2026-08-19 |
0.4550 |
0.4550 |
| 20 |
2026-08-18 |
0.4868 |
0.4868 |
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