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 |
2026-06-05 |
3.8527 |
3.8527 |
| 2 |
2026-06-04 |
3.9188 |
3.9188 |
| 3 |
2026-06-03 |
3.9466 |
3.9466 |
| 4 |
2026-06-02 |
3.9721 |
3.9721 |
| 5 |
2026-06-01 |
3.9344 |
3.9344 |
| 6 |
2026-05-29 |
3.9550 |
3.9550 |
| 7 |
2026-05-28 |
4.0026 |
4.0026 |
| 8 |
2026-05-27 |
3.9430 |
3.9430 |
| 9 |
2026-05-26 |
4.0075 |
4.0075 |
| 10 |
2026-05-25 |
4.0337 |
4.0337 |
| 11 |
2026-05-22 |
4.0462 |
4.0462 |
| 12 |
2026-05-21 |
3.9480 |
3.9480 |
| 13 |
2026-05-20 |
4.1109 |
4.1109 |
| 14 |
2026-05-19 |
4.0375 |
4.0375 |
| 15 |
2026-05-18 |
4.0149 |
4.0149 |
| 16 |
2026-05-15 |
4.0377 |
4.0377 |
| 17 |
2026-05-14 |
4.1082 |
4.1082 |
| 18 |
2026-05-13 |
4.2515 |
4.2515 |
| 19 |
2026-05-12 |
4.1998 |
4.1998 |
| 20 |
2026-05-11 |
4.2136 |
4.2136 |
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