国寿安保低碳经济混合C(012103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5977 |
0.5977 |
| 2 |
2025-04-25 |
0.5981 |
0.5981 |
| 3 |
2025-04-24 |
0.5938 |
0.5938 |
| 4 |
2025-04-23 |
0.5921 |
0.5921 |
| 5 |
2025-04-22 |
0.5853 |
0.5853 |
| 6 |
2025-04-21 |
0.5867 |
0.5867 |
| 7 |
2025-04-18 |
0.5797 |
0.5797 |
| 8 |
2025-04-17 |
0.5761 |
0.5761 |
| 9 |
2025-04-16 |
0.5767 |
0.5767 |
| 10 |
2025-04-15 |
0.5923 |
0.5923 |
| 11 |
2025-04-14 |
0.5927 |
0.5927 |
| 12 |
2025-04-11 |
0.5826 |
0.5826 |
| 13 |
2025-04-10 |
0.5791 |
0.5791 |
| 14 |
2025-04-09 |
0.5700 |
0.5700 |
| 15 |
2025-04-08 |
0.5659 |
0.5659 |
| 16 |
2025-04-07 |
0.5714 |
0.5714 |
| 17 |
2025-04-03 |
0.6197 |
0.6197 |
| 18 |
2025-04-02 |
0.6363 |
0.6363 |
| 19 |
2025-04-01 |
0.6333 |
0.6333 |
| 20 |
2025-03-31 |
0.6338 |
0.6338 |
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