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 |
2025-04-29 |
0.5355 |
0.5355 |
| 2 |
2025-04-28 |
0.5288 |
0.5288 |
| 3 |
2025-04-25 |
0.5356 |
0.5356 |
| 4 |
2025-04-24 |
0.5368 |
0.5368 |
| 5 |
2025-04-23 |
0.5362 |
0.5362 |
| 6 |
2025-04-22 |
0.5023 |
0.5023 |
| 7 |
2025-04-21 |
0.5075 |
0.5075 |
| 8 |
2025-04-18 |
0.4941 |
0.4941 |
| 9 |
2025-04-17 |
0.4990 |
0.4990 |
| 10 |
2025-04-16 |
0.5005 |
0.5005 |
| 11 |
2025-04-15 |
0.5079 |
0.5079 |
| 12 |
2025-04-14 |
0.5057 |
0.5057 |
| 13 |
2025-04-11 |
0.5007 |
0.5007 |
| 14 |
2025-04-10 |
0.4808 |
0.4808 |
| 15 |
2025-04-09 |
0.4638 |
0.4638 |
| 16 |
2025-04-08 |
0.4516 |
0.4516 |
| 17 |
2025-04-07 |
0.4657 |
0.4657 |
| 18 |
2025-04-03 |
0.5361 |
0.5361 |
| 19 |
2025-04-02 |
0.5494 |
0.5494 |
| 20 |
2025-04-01 |
0.5437 |
0.5437 |
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