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 |
2025-12-26 |
0.8624 |
0.8624 |
| 2 |
2025-12-25 |
0.8668 |
0.8668 |
| 3 |
2025-12-24 |
0.8601 |
0.8601 |
| 4 |
2025-12-23 |
0.8495 |
0.8495 |
| 5 |
2025-12-22 |
0.8442 |
0.8442 |
| 6 |
2025-12-19 |
0.8150 |
0.8150 |
| 7 |
2025-12-18 |
0.8113 |
0.8113 |
| 8 |
2025-12-17 |
0.8215 |
0.8215 |
| 9 |
2025-12-16 |
0.7968 |
0.7968 |
| 10 |
2025-12-15 |
0.8179 |
0.8179 |
| 11 |
2025-12-12 |
0.8259 |
0.8259 |
| 12 |
2025-12-11 |
0.8094 |
0.8094 |
| 13 |
2025-12-10 |
0.8214 |
0.8214 |
| 14 |
2025-12-09 |
0.8150 |
0.8150 |
| 15 |
2025-12-08 |
0.8075 |
0.8075 |
| 16 |
2025-12-05 |
0.7784 |
0.7784 |
| 17 |
2025-12-04 |
0.7662 |
0.7662 |
| 18 |
2025-12-03 |
0.7666 |
0.7666 |
| 19 |
2025-12-02 |
0.7693 |
0.7693 |
| 20 |
2025-12-01 |
0.7767 |
0.7767 |
微信公众号
证券之星APP
基本资料
