华夏低碳经济一年持有混合C(015230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0807 |
1.0807 |
| 2 |
2026-07-23 |
1.1200 |
1.1200 |
| 3 |
2026-07-22 |
1.1006 |
1.1006 |
| 4 |
2026-07-21 |
1.1504 |
1.1504 |
| 5 |
2026-07-20 |
1.0396 |
1.0396 |
| 6 |
2026-07-17 |
1.1599 |
1.1599 |
| 7 |
2026-07-16 |
1.2830 |
1.2830 |
| 8 |
2026-07-15 |
1.3652 |
1.3652 |
| 9 |
2026-07-14 |
1.4204 |
1.4204 |
| 10 |
2026-07-13 |
1.3440 |
1.3440 |
| 11 |
2026-07-10 |
1.4572 |
1.4572 |
| 12 |
2026-07-09 |
1.5288 |
1.5288 |
| 13 |
2026-07-08 |
1.4652 |
1.4652 |
| 14 |
2026-07-07 |
1.4826 |
1.4826 |
| 15 |
2026-07-06 |
1.5000 |
1.5000 |
| 16 |
2026-07-03 |
1.5680 |
1.5680 |
| 17 |
2026-07-02 |
1.6130 |
1.6130 |
| 18 |
2026-07-01 |
1.7688 |
1.7688 |
| 19 |
2026-06-30 |
1.8187 |
1.8187 |
| 20 |
2026-06-29 |
1.8111 |
1.8111 |
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