华安低碳生活混合A(006122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.4520 |
2.4520 |
| 2 |
2025-04-24 |
2.4501 |
2.4501 |
| 3 |
2025-04-23 |
2.4821 |
2.4821 |
| 4 |
2025-04-22 |
2.4560 |
2.4560 |
| 5 |
2025-04-21 |
2.4458 |
2.4458 |
| 6 |
2025-04-18 |
2.4249 |
2.4249 |
| 7 |
2025-04-17 |
2.4343 |
2.4343 |
| 8 |
2025-04-16 |
2.4081 |
2.4081 |
| 9 |
2025-04-15 |
2.4439 |
2.4439 |
| 10 |
2025-04-14 |
2.4677 |
2.4677 |
| 11 |
2025-04-11 |
2.4300 |
2.4300 |
| 12 |
2025-04-10 |
2.3561 |
2.3561 |
| 13 |
2025-04-09 |
2.2995 |
2.2995 |
| 14 |
2025-04-08 |
2.2244 |
2.2244 |
| 15 |
2025-04-07 |
2.2119 |
2.2119 |
| 16 |
2025-04-03 |
2.5238 |
2.5238 |
| 17 |
2025-04-02 |
2.5740 |
2.5740 |
| 18 |
2025-04-01 |
2.5610 |
2.5610 |
| 19 |
2025-03-31 |
2.5637 |
2.5637 |
| 20 |
2025-03-28 |
2.5998 |
2.5998 |
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