华安低碳生活混合C(014970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.8043 |
3.8043 |
| 2 |
2026-04-16 |
3.7719 |
3.7719 |
| 3 |
2026-04-15 |
3.6790 |
3.6790 |
| 4 |
2026-04-14 |
3.7151 |
3.7151 |
| 5 |
2026-04-13 |
3.6548 |
3.6548 |
| 6 |
2026-04-10 |
3.6261 |
3.6261 |
| 7 |
2026-04-09 |
3.5339 |
3.5339 |
| 8 |
2026-04-08 |
3.5429 |
3.5429 |
| 9 |
2026-04-07 |
3.3888 |
3.3888 |
| 10 |
2026-04-03 |
3.3718 |
3.3718 |
| 11 |
2026-04-02 |
3.4220 |
3.4220 |
| 12 |
2026-04-01 |
3.4668 |
3.4668 |
| 13 |
2026-03-31 |
3.4180 |
3.4180 |
| 14 |
2026-03-30 |
3.5187 |
3.5187 |
| 15 |
2026-03-27 |
3.5185 |
3.5185 |
| 16 |
2026-03-26 |
3.4421 |
3.4421 |
| 17 |
2026-03-25 |
3.4168 |
3.4168 |
| 18 |
2026-03-24 |
3.3369 |
3.3369 |
| 19 |
2026-03-23 |
3.2764 |
3.2764 |
| 20 |
2026-03-20 |
3.3586 |
3.3586 |
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