华夏低碳经济一年持有混合C(015230)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
0.7899 |
0.7899 |
2 |
2025-09-03 |
0.8169 |
0.8169 |
3 |
2025-09-02 |
0.8244 |
0.8244 |
4 |
2025-09-01 |
0.8648 |
0.8648 |
5 |
2025-08-29 |
0.8648 |
0.8648 |
6 |
2025-08-28 |
0.8813 |
0.8813 |
7 |
2025-08-27 |
0.8547 |
0.8547 |
8 |
2025-08-26 |
0.8729 |
0.8729 |
9 |
2025-08-25 |
0.8860 |
0.8860 |
10 |
2025-08-22 |
0.8662 |
0.8662 |
11 |
2025-08-21 |
0.8421 |
0.8421 |
12 |
2025-08-20 |
0.8524 |
0.8524 |
13 |
2025-08-19 |
0.8559 |
0.8559 |
14 |
2025-08-18 |
0.8690 |
0.8690 |
15 |
2025-08-15 |
0.8501 |
0.8501 |
16 |
2025-08-14 |
0.8028 |
0.8028 |
17 |
2025-08-13 |
0.8186 |
0.8186 |
18 |
2025-08-12 |
0.7887 |
0.7887 |
19 |
2025-08-11 |
0.7846 |
0.7846 |
20 |
2025-08-08 |
0.7752 |
0.7752 |