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 |
2026-07-28 |
0.4454 |
0.4454 |
| 2 |
2026-07-27 |
0.4641 |
0.4641 |
| 3 |
2026-07-24 |
0.4508 |
0.4508 |
| 4 |
2026-07-23 |
0.4684 |
0.4684 |
| 5 |
2026-07-22 |
0.4687 |
0.4687 |
| 6 |
2026-07-21 |
0.4789 |
0.4789 |
| 7 |
2026-07-20 |
0.4589 |
0.4589 |
| 8 |
2026-07-17 |
0.4774 |
0.4774 |
| 9 |
2026-07-16 |
0.5115 |
0.5115 |
| 10 |
2026-07-15 |
0.5207 |
0.5207 |
| 11 |
2026-07-14 |
0.5224 |
0.5224 |
| 12 |
2026-07-13 |
0.5124 |
0.5124 |
| 13 |
2026-07-10 |
0.5386 |
0.5386 |
| 14 |
2026-07-09 |
0.5376 |
0.5376 |
| 15 |
2026-07-08 |
0.5339 |
0.5339 |
| 16 |
2026-07-07 |
0.5713 |
0.5713 |
| 17 |
2026-07-06 |
0.5882 |
0.5882 |
| 18 |
2026-07-03 |
0.6045 |
0.6045 |
| 19 |
2026-07-02 |
0.5606 |
0.5606 |
| 20 |
2026-07-01 |
0.5566 |
0.5566 |
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