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 |
2026-03-04 |
3.4393 |
3.4393 |
| 2 |
2026-03-03 |
3.4804 |
3.4804 |
| 3 |
2026-03-02 |
3.5937 |
3.5937 |
| 4 |
2026-02-27 |
3.5911 |
3.5911 |
| 5 |
2026-02-26 |
3.6167 |
3.6167 |
| 6 |
2026-02-25 |
3.6632 |
3.6632 |
| 7 |
2026-02-24 |
3.5890 |
3.5890 |
| 8 |
2026-02-13 |
3.5457 |
3.5457 |
| 9 |
2026-02-12 |
3.6012 |
3.6012 |
| 10 |
2026-02-11 |
3.5610 |
3.5610 |
| 11 |
2026-02-10 |
3.5487 |
3.5487 |
| 12 |
2026-02-09 |
3.5186 |
3.5186 |
| 13 |
2026-02-06 |
3.4337 |
3.4337 |
| 14 |
2026-02-05 |
3.3939 |
3.3939 |
| 15 |
2026-02-04 |
3.4729 |
3.4729 |
| 16 |
2026-02-03 |
3.4704 |
3.4704 |
| 17 |
2026-02-02 |
3.4033 |
3.4033 |
| 18 |
2026-01-30 |
3.4585 |
3.4585 |
| 19 |
2026-01-29 |
3.4929 |
3.4929 |
| 20 |
2026-01-28 |
3.5494 |
3.5494 |
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