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 |
2025-09-03 |
3.1512 |
3.1512 |
| 2 |
2025-09-02 |
3.1615 |
3.1615 |
| 3 |
2025-09-01 |
3.2089 |
3.2089 |
| 4 |
2025-08-29 |
3.1233 |
3.1233 |
| 5 |
2025-08-28 |
3.1136 |
3.1136 |
| 6 |
2025-08-27 |
3.0252 |
3.0252 |
| 7 |
2025-08-26 |
3.0470 |
3.0470 |
| 8 |
2025-08-25 |
3.0738 |
3.0738 |
| 9 |
2025-08-22 |
3.0178 |
3.0178 |
| 10 |
2025-08-21 |
2.8769 |
2.8769 |
| 11 |
2025-08-20 |
2.9038 |
2.9038 |
| 12 |
2025-08-19 |
2.8620 |
2.8620 |
| 13 |
2025-08-18 |
2.8588 |
2.8588 |
| 14 |
2025-08-15 |
2.8238 |
2.8238 |
| 15 |
2025-08-14 |
2.7960 |
2.7960 |
| 16 |
2025-08-13 |
2.7924 |
2.7924 |
| 17 |
2025-08-12 |
2.7439 |
2.7439 |
| 18 |
2025-08-11 |
2.7199 |
2.7199 |
| 19 |
2025-08-08 |
2.7135 |
2.7135 |
| 20 |
2025-08-07 |
2.7513 |
2.7513 |
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