华安低碳生活混合C(014970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.1860 |
3.1860 |
| 2 |
2025-09-10 |
3.1250 |
3.1250 |
| 3 |
2025-09-09 |
3.0983 |
3.0983 |
| 4 |
2025-09-08 |
3.1030 |
3.1030 |
| 5 |
2025-09-05 |
3.0691 |
3.0691 |
| 6 |
2025-09-04 |
2.9449 |
2.9449 |
| 7 |
2025-09-03 |
3.0395 |
3.0395 |
| 8 |
2025-09-02 |
3.0495 |
3.0495 |
| 9 |
2025-09-01 |
3.0953 |
3.0953 |
| 10 |
2025-08-29 |
3.0129 |
3.0129 |
| 11 |
2025-08-28 |
3.0035 |
3.0035 |
| 12 |
2025-08-27 |
2.9183 |
2.9183 |
| 13 |
2025-08-26 |
2.9394 |
2.9394 |
| 14 |
2025-08-25 |
2.9653 |
2.9653 |
| 15 |
2025-08-22 |
2.9114 |
2.9114 |
| 16 |
2025-08-21 |
2.7755 |
2.7755 |
| 17 |
2025-08-20 |
2.8016 |
2.8016 |
| 18 |
2025-08-19 |
2.7612 |
2.7612 |
| 19 |
2025-08-18 |
2.7581 |
2.7581 |
| 20 |
2025-08-15 |
2.7245 |
2.7245 |
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