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 |
2026-07-24 |
3.0663 |
3.0663 |
| 2 |
2026-07-23 |
3.1276 |
3.1276 |
| 3 |
2026-07-22 |
3.0499 |
3.0499 |
| 4 |
2026-07-21 |
3.0903 |
3.0903 |
| 5 |
2026-07-20 |
2.9482 |
2.9482 |
| 6 |
2026-07-17 |
3.0708 |
3.0708 |
| 7 |
2026-07-16 |
3.2555 |
3.2555 |
| 8 |
2026-07-15 |
3.3487 |
3.3487 |
| 9 |
2026-07-14 |
3.4272 |
3.4272 |
| 10 |
2026-07-13 |
3.3149 |
3.3149 |
| 11 |
2026-07-10 |
3.4632 |
3.4632 |
| 12 |
2026-07-09 |
3.5732 |
3.5732 |
| 13 |
2026-07-08 |
3.5194 |
3.5194 |
| 14 |
2026-07-07 |
3.6802 |
3.6802 |
| 15 |
2026-07-06 |
3.7539 |
3.7539 |
| 16 |
2026-07-03 |
3.7559 |
3.7559 |
| 17 |
2026-07-02 |
3.7174 |
3.7174 |
| 18 |
2026-07-01 |
3.8461 |
3.8461 |
| 19 |
2026-06-30 |
3.8790 |
3.8790 |
| 20 |
2026-06-29 |
3.7743 |
3.7743 |
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