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 |
2026-03-04 |
0.5965 |
0.5965 |
| 2 |
2026-03-03 |
0.6000 |
0.6000 |
| 3 |
2026-03-02 |
0.6274 |
0.6274 |
| 4 |
2026-02-27 |
0.6389 |
0.6389 |
| 5 |
2026-02-26 |
0.6422 |
0.6422 |
| 6 |
2026-02-25 |
0.6447 |
0.6447 |
| 7 |
2026-02-24 |
0.6430 |
0.6430 |
| 8 |
2026-02-13 |
0.6569 |
0.6569 |
| 9 |
2026-02-12 |
0.6615 |
0.6615 |
| 10 |
2026-02-11 |
0.6513 |
0.6513 |
| 11 |
2026-02-10 |
0.6581 |
0.6581 |
| 12 |
2026-02-09 |
0.6497 |
0.6497 |
| 13 |
2026-02-06 |
0.6464 |
0.6464 |
| 14 |
2026-02-05 |
0.6319 |
0.6319 |
| 15 |
2026-02-04 |
0.6451 |
0.6451 |
| 16 |
2026-02-03 |
0.6484 |
0.6484 |
| 17 |
2026-02-02 |
0.6319 |
0.6319 |
| 18 |
2026-01-30 |
0.6448 |
0.6448 |
| 19 |
2026-01-29 |
0.6427 |
0.6427 |
| 20 |
2026-01-28 |
0.6617 |
0.6617 |
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