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 |
2025-07-18 |
2.6254 |
2.6254 |
| 2 |
2025-07-17 |
2.6010 |
2.6010 |
| 3 |
2025-07-16 |
2.5863 |
2.5863 |
| 4 |
2025-07-15 |
2.5898 |
2.5898 |
| 5 |
2025-07-14 |
2.5627 |
2.5627 |
| 6 |
2025-07-11 |
2.5467 |
2.5467 |
| 7 |
2025-07-10 |
2.5377 |
2.5377 |
| 8 |
2025-07-09 |
2.5465 |
2.5465 |
| 9 |
2025-07-08 |
2.5641 |
2.5641 |
| 10 |
2025-07-07 |
2.5305 |
2.5305 |
| 11 |
2025-07-04 |
2.5323 |
2.5323 |
| 12 |
2025-07-03 |
2.5320 |
2.5320 |
| 13 |
2025-07-02 |
2.5113 |
2.5113 |
| 14 |
2025-07-01 |
2.5455 |
2.5455 |
| 15 |
2025-06-30 |
2.5517 |
2.5517 |
| 16 |
2025-06-27 |
2.5359 |
2.5359 |
| 17 |
2025-06-26 |
2.5333 |
2.5333 |
| 18 |
2025-06-25 |
2.5484 |
2.5484 |
| 19 |
2025-06-24 |
2.5118 |
2.5118 |
| 20 |
2025-06-23 |
2.4605 |
2.4605 |
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