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 |
2025-06-18 |
2.3774 |
2.3774 |
| 2 |
2025-06-17 |
2.3673 |
2.3673 |
| 3 |
2025-06-16 |
2.3687 |
2.3687 |
| 4 |
2025-06-13 |
2.3468 |
2.3468 |
| 5 |
2025-06-12 |
2.3678 |
2.3678 |
| 6 |
2025-06-11 |
2.3697 |
2.3697 |
| 7 |
2025-06-10 |
2.3619 |
2.3619 |
| 8 |
2025-06-09 |
2.3863 |
2.3863 |
| 9 |
2025-06-06 |
2.3430 |
2.3430 |
| 10 |
2025-06-05 |
2.3506 |
2.3506 |
| 11 |
2025-06-04 |
2.3101 |
2.3101 |
| 12 |
2025-06-03 |
2.2905 |
2.2905 |
| 13 |
2025-05-30 |
2.2964 |
2.2964 |
| 14 |
2025-05-29 |
2.3361 |
2.3361 |
| 15 |
2025-05-28 |
2.3069 |
2.3069 |
| 16 |
2025-05-27 |
2.3205 |
2.3205 |
| 17 |
2025-05-26 |
2.3406 |
2.3406 |
| 18 |
2025-05-23 |
2.3425 |
2.3425 |
| 19 |
2025-05-22 |
2.3546 |
2.3546 |
| 20 |
2025-05-21 |
2.3779 |
2.3779 |
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