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 |
2025-07-23 |
0.7554 |
0.7554 |
| 2 |
2025-07-22 |
0.7595 |
0.7595 |
| 3 |
2025-07-21 |
0.7566 |
0.7566 |
| 4 |
2025-07-18 |
0.7442 |
0.7442 |
| 5 |
2025-07-17 |
0.7449 |
0.7449 |
| 6 |
2025-07-16 |
0.7231 |
0.7231 |
| 7 |
2025-07-15 |
0.7215 |
0.7215 |
| 8 |
2025-07-14 |
0.7202 |
0.7202 |
| 9 |
2025-07-11 |
0.7129 |
0.7129 |
| 10 |
2025-07-10 |
0.7116 |
0.7116 |
| 11 |
2025-07-09 |
0.7155 |
0.7155 |
| 12 |
2025-07-08 |
0.7175 |
0.7175 |
| 13 |
2025-07-07 |
0.6984 |
0.6984 |
| 14 |
2025-07-04 |
0.6968 |
0.6968 |
| 15 |
2025-07-03 |
0.6996 |
0.6996 |
| 16 |
2025-07-02 |
0.6911 |
0.6911 |
| 17 |
2025-07-01 |
0.6966 |
0.6966 |
| 18 |
2025-06-30 |
0.6999 |
0.6999 |
| 19 |
2025-06-27 |
0.6899 |
0.6899 |
| 20 |
2025-06-26 |
0.6802 |
0.6802 |
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