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 |
2024-04-19 |
1.7956 |
1.7956 |
| 2 |
2024-04-18 |
1.8361 |
1.8361 |
| 3 |
2024-04-17 |
1.8460 |
1.8460 |
| 4 |
2024-04-16 |
1.8036 |
1.8036 |
| 5 |
2024-04-15 |
1.8445 |
1.8445 |
| 6 |
2024-04-12 |
1.8213 |
1.8213 |
| 7 |
2024-04-11 |
1.8217 |
1.8217 |
| 8 |
2024-04-10 |
1.8192 |
1.8192 |
| 9 |
2024-04-09 |
1.8626 |
1.8626 |
| 10 |
2024-04-08 |
1.8597 |
1.8597 |
| 11 |
2024-04-03 |
1.8773 |
1.8773 |
| 12 |
2024-04-02 |
1.9158 |
1.9158 |
| 13 |
2024-04-01 |
1.9438 |
1.9438 |
| 14 |
2024-03-29 |
1.9130 |
1.9130 |
| 15 |
2024-03-28 |
1.9186 |
1.9186 |
| 16 |
2024-03-27 |
1.8756 |
1.8756 |
| 17 |
2024-03-26 |
1.9241 |
1.9241 |
| 18 |
2024-03-25 |
1.9356 |
1.9356 |
| 19 |
2024-03-22 |
1.9749 |
1.9749 |
| 20 |
2024-03-21 |
1.9921 |
1.9921 |
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