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 |
2026-07-24 |
1.1122 |
1.1122 |
| 2 |
2026-07-23 |
1.1526 |
1.1526 |
| 3 |
2026-07-22 |
1.1327 |
1.1327 |
| 4 |
2026-07-21 |
1.1839 |
1.1839 |
| 5 |
2026-07-20 |
1.0698 |
1.0698 |
| 6 |
2026-07-17 |
1.1936 |
1.1936 |
| 7 |
2026-07-16 |
1.3202 |
1.3202 |
| 8 |
2026-07-15 |
1.4048 |
1.4048 |
| 9 |
2026-07-14 |
1.4615 |
1.4615 |
| 10 |
2026-07-13 |
1.3829 |
1.3829 |
| 11 |
2026-07-10 |
1.4993 |
1.4993 |
| 12 |
2026-07-09 |
1.5730 |
1.5730 |
| 13 |
2026-07-08 |
1.5075 |
1.5075 |
| 14 |
2026-07-07 |
1.5253 |
1.5253 |
| 15 |
2026-07-06 |
1.5432 |
1.5432 |
| 16 |
2026-07-03 |
1.6131 |
1.6131 |
| 17 |
2026-07-02 |
1.6593 |
1.6593 |
| 18 |
2026-07-01 |
1.8196 |
1.8196 |
| 19 |
2026-06-30 |
1.8709 |
1.8709 |
| 20 |
2026-06-29 |
1.8630 |
1.8630 |
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