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 |
2026-04-17 |
3.9391 |
3.9391 |
| 2 |
2026-04-16 |
3.9055 |
3.9055 |
| 3 |
2026-04-15 |
3.8093 |
3.8093 |
| 4 |
2026-04-14 |
3.8466 |
3.8466 |
| 5 |
2026-04-13 |
3.7841 |
3.7841 |
| 6 |
2026-04-10 |
3.7541 |
3.7541 |
| 7 |
2026-04-09 |
3.6587 |
3.6587 |
| 8 |
2026-04-08 |
3.6679 |
3.6679 |
| 9 |
2026-04-07 |
3.5083 |
3.5083 |
| 10 |
2026-04-03 |
3.4905 |
3.4905 |
| 11 |
2026-04-02 |
3.5424 |
3.5424 |
| 12 |
2026-04-01 |
3.5887 |
3.5887 |
| 13 |
2026-03-31 |
3.5382 |
3.5382 |
| 14 |
2026-03-30 |
3.6424 |
3.6424 |
| 15 |
2026-03-27 |
3.6419 |
3.6419 |
| 16 |
2026-03-26 |
3.5628 |
3.5628 |
| 17 |
2026-03-25 |
3.5366 |
3.5366 |
| 18 |
2026-03-24 |
3.4538 |
3.4538 |
| 19 |
2026-03-23 |
3.3911 |
3.3911 |
| 20 |
2026-03-20 |
3.4760 |
3.4760 |
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