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 |
2025-12-12 |
3.4402 |
3.4402 |
| 2 |
2025-12-11 |
3.3972 |
3.3972 |
| 3 |
2025-12-10 |
3.4381 |
3.4381 |
| 4 |
2025-12-09 |
3.4399 |
3.4399 |
| 5 |
2025-12-08 |
3.4783 |
3.4783 |
| 6 |
2025-12-05 |
3.4461 |
3.4461 |
| 7 |
2025-12-04 |
3.4043 |
3.4043 |
| 8 |
2025-12-03 |
3.3681 |
3.3681 |
| 9 |
2025-12-02 |
3.3907 |
3.3907 |
| 10 |
2025-12-01 |
3.4231 |
3.4231 |
| 11 |
2025-11-28 |
3.3969 |
3.3969 |
| 12 |
2025-11-27 |
3.3503 |
3.3503 |
| 13 |
2025-11-26 |
3.3504 |
3.3504 |
| 14 |
2025-11-25 |
3.3481 |
3.3481 |
| 15 |
2025-11-24 |
3.3116 |
3.3116 |
| 16 |
2025-11-21 |
3.2714 |
3.2714 |
| 17 |
2025-11-20 |
3.3894 |
3.3894 |
| 18 |
2025-11-19 |
3.4263 |
3.4263 |
| 19 |
2025-11-18 |
3.4374 |
3.4374 |
| 20 |
2025-11-17 |
3.4858 |
3.4858 |
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