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 |
2026-10-23 |
1.0675 |
1.0675 |
| 2 |
2026-10-22 |
1.0475 |
1.0475 |
| 3 |
2026-10-21 |
1.0939 |
1.0939 |
| 4 |
2026-10-20 |
1.0825 |
1.0825 |
| 5 |
2026-10-19 |
1.0658 |
1.0658 |
| 6 |
2026-10-16 |
1.0835 |
1.0835 |
| 7 |
2026-10-15 |
1.0997 |
1.0997 |
| 8 |
2026-10-14 |
1.1340 |
1.1340 |
| 9 |
2026-10-13 |
1.1620 |
1.1620 |
| 10 |
2026-10-12 |
1.1555 |
1.1555 |
| 11 |
2026-10-09 |
1.1983 |
1.1983 |
| 12 |
2026-10-08 |
1.2192 |
1.2192 |
| 13 |
2026-09-30 |
1.2488 |
1.2488 |
| 14 |
2026-09-29 |
1.2799 |
1.2799 |
| 15 |
2026-09-28 |
1.2582 |
1.2582 |
| 16 |
2026-09-24 |
1.3448 |
1.3448 |
| 17 |
2026-09-23 |
1.3883 |
1.3883 |
| 18 |
2026-09-22 |
1.3843 |
1.3843 |
| 19 |
2026-09-21 |
1.4077 |
1.4077 |
| 20 |
2026-09-18 |
1.3892 |
1.3892 |
微信公众号
证券之星APP
基本资料
