华夏低碳经济一年持有混合A(015229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.1050 |
1.1050 |
| 2 |
2026-03-02 |
1.1673 |
1.1673 |
| 3 |
2026-02-27 |
1.1732 |
1.1732 |
| 4 |
2026-02-26 |
1.1621 |
1.1621 |
| 5 |
2026-02-25 |
1.1397 |
1.1397 |
| 6 |
2026-02-24 |
1.1333 |
1.1333 |
| 7 |
2026-02-13 |
1.1116 |
1.1116 |
| 8 |
2026-02-12 |
1.1497 |
1.1497 |
| 9 |
2026-02-11 |
1.1226 |
1.1226 |
| 10 |
2026-02-10 |
1.1183 |
1.1183 |
| 11 |
2026-02-09 |
1.1175 |
1.1175 |
| 12 |
2026-02-06 |
1.0772 |
1.0772 |
| 13 |
2026-02-05 |
1.0799 |
1.0799 |
| 14 |
2026-02-04 |
1.1469 |
1.1469 |
| 15 |
2026-02-03 |
1.1268 |
1.1268 |
| 16 |
2026-02-02 |
1.0438 |
1.0438 |
| 17 |
2026-01-30 |
1.0787 |
1.0787 |
| 18 |
2026-01-29 |
1.0728 |
1.0728 |
| 19 |
2026-01-28 |
1.0873 |
1.0873 |
| 20 |
2026-01-27 |
1.0957 |
1.0957 |
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