华安碳中和混合C(015990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0826 |
1.0826 |
| 2 |
2025-09-10 |
1.0559 |
1.0559 |
| 3 |
2025-09-09 |
1.0616 |
1.0616 |
| 4 |
2025-09-08 |
1.0554 |
1.0554 |
| 5 |
2025-09-05 |
1.0323 |
1.0323 |
| 6 |
2025-09-04 |
0.9788 |
0.9788 |
| 7 |
2025-09-03 |
0.9881 |
0.9881 |
| 8 |
2025-09-02 |
0.9900 |
0.9900 |
| 9 |
2025-09-01 |
1.0199 |
1.0199 |
| 10 |
2025-08-29 |
1.0247 |
1.0247 |
| 11 |
2025-08-28 |
1.0058 |
1.0058 |
| 12 |
2025-08-27 |
0.9896 |
0.9896 |
| 13 |
2025-08-26 |
0.9936 |
0.9936 |
| 14 |
2025-08-25 |
0.9898 |
0.9898 |
| 15 |
2025-08-22 |
0.9733 |
0.9733 |
| 16 |
2025-08-21 |
0.9639 |
0.9639 |
| 17 |
2025-08-20 |
0.9719 |
0.9719 |
| 18 |
2025-08-19 |
0.9747 |
0.9747 |
| 19 |
2025-08-18 |
0.9763 |
0.9763 |
| 20 |
2025-08-15 |
0.9643 |
0.9643 |
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