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 |
2025-12-31 |
3.3256 |
3.3256 |
| 2 |
2025-12-30 |
3.3494 |
3.3494 |
| 3 |
2025-12-29 |
3.3228 |
3.3228 |
| 4 |
2025-12-26 |
3.3704 |
3.3704 |
| 5 |
2025-12-25 |
3.3505 |
3.3505 |
| 6 |
2025-12-24 |
3.3480 |
3.3480 |
| 7 |
2025-12-23 |
3.2978 |
3.2978 |
| 8 |
2025-12-22 |
3.2789 |
3.2789 |
| 9 |
2025-12-19 |
3.2499 |
3.2499 |
| 10 |
2025-12-18 |
3.2171 |
3.2171 |
| 11 |
2025-12-17 |
3.2509 |
3.2509 |
| 12 |
2025-12-16 |
3.2016 |
3.2016 |
| 13 |
2025-12-15 |
3.2666 |
3.2666 |
| 14 |
2025-12-12 |
3.3125 |
3.3125 |
| 15 |
2025-12-11 |
3.2711 |
3.2711 |
| 16 |
2025-12-10 |
3.3105 |
3.3105 |
| 17 |
2025-12-09 |
3.3124 |
3.3124 |
| 18 |
2025-12-08 |
3.3494 |
3.3494 |
| 19 |
2025-12-05 |
3.3186 |
3.3186 |
| 20 |
2025-12-04 |
3.2784 |
3.2784 |
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