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 |
2025-07-22 |
2.5414 |
2.5414 |
| 2 |
2025-07-21 |
2.5393 |
2.5393 |
| 3 |
2025-07-18 |
2.5343 |
2.5343 |
| 4 |
2025-07-17 |
2.5108 |
2.5108 |
| 5 |
2025-07-16 |
2.4966 |
2.4966 |
| 6 |
2025-07-15 |
2.5001 |
2.5001 |
| 7 |
2025-07-14 |
2.4740 |
2.4740 |
| 8 |
2025-07-11 |
2.4586 |
2.4586 |
| 9 |
2025-07-10 |
2.4500 |
2.4500 |
| 10 |
2025-07-09 |
2.4585 |
2.4585 |
| 11 |
2025-07-08 |
2.4755 |
2.4755 |
| 12 |
2025-07-07 |
2.4432 |
2.4432 |
| 13 |
2025-07-04 |
2.4450 |
2.4450 |
| 14 |
2025-07-03 |
2.4448 |
2.4448 |
| 15 |
2025-07-02 |
2.4249 |
2.4249 |
| 16 |
2025-07-01 |
2.4579 |
2.4579 |
| 17 |
2025-06-30 |
2.4639 |
2.4639 |
| 18 |
2025-06-27 |
2.4488 |
2.4488 |
| 19 |
2025-06-26 |
2.4463 |
2.4463 |
| 20 |
2025-06-25 |
2.4609 |
2.4609 |
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