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 |
2025-08-01 |
2.6668 |
2.6668 |
| 2 |
2025-07-31 |
2.6886 |
2.6886 |
| 3 |
2025-07-30 |
2.6919 |
2.6919 |
| 4 |
2025-07-29 |
2.7127 |
2.7127 |
| 5 |
2025-07-28 |
2.6917 |
2.6917 |
| 6 |
2025-07-25 |
2.6927 |
2.6927 |
| 7 |
2025-07-24 |
2.6667 |
2.6667 |
| 8 |
2025-07-23 |
2.6454 |
2.6454 |
| 9 |
2025-07-22 |
2.6329 |
2.6329 |
| 10 |
2025-07-21 |
2.6307 |
2.6307 |
| 11 |
2025-07-18 |
2.6254 |
2.6254 |
| 12 |
2025-07-17 |
2.6010 |
2.6010 |
| 13 |
2025-07-16 |
2.5863 |
2.5863 |
| 14 |
2025-07-15 |
2.5898 |
2.5898 |
| 15 |
2025-07-14 |
2.5627 |
2.5627 |
| 16 |
2025-07-11 |
2.5467 |
2.5467 |
| 17 |
2025-07-10 |
2.5377 |
2.5377 |
| 18 |
2025-07-09 |
2.5465 |
2.5465 |
| 19 |
2025-07-08 |
2.5641 |
2.5641 |
| 20 |
2025-07-07 |
2.5305 |
2.5305 |
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