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 |
2026-03-05 |
3.6186 |
3.6186 |
| 2 |
2026-03-04 |
3.5585 |
3.5585 |
| 3 |
2026-03-03 |
3.6011 |
3.6011 |
| 4 |
2026-03-02 |
3.7182 |
3.7182 |
| 5 |
2026-02-27 |
3.7153 |
3.7153 |
| 6 |
2026-02-26 |
3.7417 |
3.7417 |
| 7 |
2026-02-25 |
3.7898 |
3.7898 |
| 8 |
2026-02-24 |
3.7130 |
3.7130 |
| 9 |
2026-02-13 |
3.6673 |
3.6673 |
| 10 |
2026-02-12 |
3.7247 |
3.7247 |
| 11 |
2026-02-11 |
3.6831 |
3.6831 |
| 12 |
2026-02-10 |
3.6702 |
3.6702 |
| 13 |
2026-02-09 |
3.6391 |
3.6391 |
| 14 |
2026-02-06 |
3.5510 |
3.5510 |
| 15 |
2026-02-05 |
3.5098 |
3.5098 |
| 16 |
2026-02-04 |
3.5915 |
3.5915 |
| 17 |
2026-02-03 |
3.5888 |
3.5888 |
| 18 |
2026-02-02 |
3.5194 |
3.5194 |
| 19 |
2026-01-30 |
3.5764 |
3.5764 |
| 20 |
2026-01-29 |
3.6120 |
3.6120 |
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