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 |
2026-07-24 |
3.1801 |
3.1801 |
| 2 |
2026-07-23 |
3.2437 |
3.2437 |
| 3 |
2026-07-22 |
3.1630 |
3.1630 |
| 4 |
2026-07-21 |
3.2049 |
3.2049 |
| 5 |
2026-07-20 |
3.0574 |
3.0574 |
| 6 |
2026-07-17 |
3.1845 |
3.1845 |
| 7 |
2026-07-16 |
3.3759 |
3.3759 |
| 8 |
2026-07-15 |
3.4725 |
3.4725 |
| 9 |
2026-07-14 |
3.5539 |
3.5539 |
| 10 |
2026-07-13 |
3.4374 |
3.4374 |
| 11 |
2026-07-10 |
3.5909 |
3.5909 |
| 12 |
2026-07-09 |
3.7050 |
3.7050 |
| 13 |
2026-07-08 |
3.6491 |
3.6491 |
| 14 |
2026-07-07 |
3.8157 |
3.8157 |
| 15 |
2026-07-06 |
3.8921 |
3.8921 |
| 16 |
2026-07-03 |
3.8940 |
3.8940 |
| 17 |
2026-07-02 |
3.8540 |
3.8540 |
| 18 |
2026-07-01 |
3.9873 |
3.9873 |
| 19 |
2026-06-30 |
4.0214 |
4.0214 |
| 20 |
2026-06-29 |
3.9128 |
3.9128 |
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