国联安气候变化混合C(018681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.5803 |
0.5803 |
| 2 |
2025-11-13 |
0.5909 |
0.5909 |
| 3 |
2025-11-12 |
0.5852 |
0.5852 |
| 4 |
2025-11-11 |
0.5964 |
0.5964 |
| 5 |
2025-11-10 |
0.6009 |
0.6009 |
| 6 |
2025-11-07 |
0.6227 |
0.6227 |
| 7 |
2025-11-06 |
0.6423 |
0.6423 |
| 8 |
2025-11-05 |
0.6167 |
0.6167 |
| 9 |
2025-11-04 |
0.6151 |
0.6151 |
| 10 |
2025-11-03 |
0.6349 |
0.6349 |
| 11 |
2025-10-31 |
0.6398 |
0.6398 |
| 12 |
2025-10-30 |
0.6287 |
0.6287 |
| 13 |
2025-10-29 |
0.6441 |
0.6441 |
| 14 |
2025-10-28 |
0.6367 |
0.6367 |
| 15 |
2025-10-27 |
0.6319 |
0.6319 |
| 16 |
2025-10-24 |
0.6286 |
0.6286 |
| 17 |
2025-10-23 |
0.6061 |
0.6061 |
| 18 |
2025-10-22 |
0.6147 |
0.6147 |
| 19 |
2025-10-21 |
0.6145 |
0.6145 |
| 20 |
2025-10-20 |
0.6062 |
0.6062 |
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