华夏低碳经济一年持有混合A(015229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6189 |
0.6189 |
| 2 |
2025-04-22 |
0.6095 |
0.6095 |
| 3 |
2025-04-21 |
0.6187 |
0.6187 |
| 4 |
2025-04-18 |
0.5981 |
0.5981 |
| 5 |
2025-04-17 |
0.5980 |
0.5980 |
| 6 |
2025-04-16 |
0.5956 |
0.5956 |
| 7 |
2025-04-15 |
0.6092 |
0.6092 |
| 8 |
2025-04-14 |
0.6143 |
0.6143 |
| 9 |
2025-04-11 |
0.6033 |
0.6033 |
| 10 |
2025-04-10 |
0.5941 |
0.5941 |
| 11 |
2025-04-09 |
0.5831 |
0.5831 |
| 12 |
2025-04-08 |
0.5721 |
0.5721 |
| 13 |
2025-04-07 |
0.5852 |
0.5852 |
| 14 |
2025-04-03 |
0.6706 |
0.6706 |
| 15 |
2025-04-02 |
0.6949 |
0.6949 |
| 16 |
2025-04-01 |
0.6974 |
0.6974 |
| 17 |
2025-03-31 |
0.6781 |
0.6781 |
| 18 |
2025-03-28 |
0.6849 |
0.6849 |
| 19 |
2025-03-27 |
0.6858 |
0.6858 |
| 20 |
2025-03-26 |
0.6930 |
0.6930 |
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