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 |
2025-04-25 |
2.3702 |
2.3702 |
| 2 |
2025-04-24 |
2.3684 |
2.3684 |
| 3 |
2025-04-23 |
2.3994 |
2.3994 |
| 4 |
2025-04-22 |
2.3742 |
2.3742 |
| 5 |
2025-04-21 |
2.3644 |
2.3644 |
| 6 |
2025-04-18 |
2.3443 |
2.3443 |
| 7 |
2025-04-17 |
2.3534 |
2.3534 |
| 8 |
2025-04-16 |
2.3282 |
2.3282 |
| 9 |
2025-04-15 |
2.3628 |
2.3628 |
| 10 |
2025-04-14 |
2.3858 |
2.3858 |
| 11 |
2025-04-11 |
2.3495 |
2.3495 |
| 12 |
2025-04-10 |
2.2781 |
2.2781 |
| 13 |
2025-04-09 |
2.2234 |
2.2234 |
| 14 |
2025-04-08 |
2.1508 |
2.1508 |
| 15 |
2025-04-07 |
2.1388 |
2.1388 |
| 16 |
2025-04-03 |
2.4406 |
2.4406 |
| 17 |
2025-04-02 |
2.4891 |
2.4891 |
| 18 |
2025-04-01 |
2.4765 |
2.4765 |
| 19 |
2025-03-31 |
2.4792 |
2.4792 |
| 20 |
2025-03-28 |
2.5143 |
2.5143 |
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