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 |
2026-10-29 |
2.5438 |
2.5438 |
| 2 |
2026-10-28 |
2.5930 |
2.5930 |
| 3 |
2026-10-27 |
2.5385 |
2.5385 |
| 4 |
2026-10-26 |
2.6217 |
2.6217 |
| 5 |
2026-10-23 |
2.6614 |
2.6614 |
| 6 |
2026-10-22 |
2.5942 |
2.5942 |
| 7 |
2026-10-21 |
2.6498 |
2.6498 |
| 8 |
2026-10-20 |
2.6975 |
2.6975 |
| 9 |
2026-10-19 |
2.7095 |
2.7095 |
| 10 |
2026-10-16 |
2.7050 |
2.7050 |
| 11 |
2026-10-15 |
2.7120 |
2.7120 |
| 12 |
2026-10-14 |
2.7486 |
2.7486 |
| 13 |
2026-10-13 |
2.7815 |
2.7815 |
| 14 |
2026-10-12 |
2.8162 |
2.8162 |
| 15 |
2026-10-09 |
2.8215 |
2.8215 |
| 16 |
2026-10-08 |
2.8424 |
2.8424 |
| 17 |
2026-09-30 |
2.8563 |
2.8563 |
| 18 |
2026-09-29 |
2.8648 |
2.8648 |
| 19 |
2026-09-28 |
2.8562 |
2.8562 |
| 20 |
2026-09-24 |
2.9399 |
2.9399 |
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