华安碳中和混合A(015989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1000 |
1.1000 |
| 2 |
2025-09-10 |
1.0729 |
1.0729 |
| 3 |
2025-09-09 |
1.0787 |
1.0787 |
| 4 |
2025-09-08 |
1.0724 |
1.0724 |
| 5 |
2025-09-05 |
1.0489 |
1.0489 |
| 6 |
2025-09-04 |
0.9945 |
0.9945 |
| 7 |
2025-09-03 |
1.0039 |
1.0039 |
| 8 |
2025-09-02 |
1.0058 |
1.0058 |
| 9 |
2025-09-01 |
1.0362 |
1.0362 |
| 10 |
2025-08-29 |
1.0411 |
1.0411 |
| 11 |
2025-08-28 |
1.0219 |
1.0219 |
| 12 |
2025-08-27 |
1.0053 |
1.0053 |
| 13 |
2025-08-26 |
1.0093 |
1.0093 |
| 14 |
2025-08-25 |
1.0055 |
1.0055 |
| 15 |
2025-08-22 |
0.9887 |
0.9887 |
| 16 |
2025-08-21 |
0.9791 |
0.9791 |
| 17 |
2025-08-20 |
0.9873 |
0.9873 |
| 18 |
2025-08-19 |
0.9900 |
0.9900 |
| 19 |
2025-08-18 |
0.9917 |
0.9917 |
| 20 |
2025-08-15 |
0.9795 |
0.9795 |
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