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 |
2026-03-04 |
1.0669 |
1.0669 |
| 2 |
2026-03-03 |
1.0767 |
1.0767 |
| 3 |
2026-03-02 |
1.1375 |
1.1375 |
| 4 |
2026-02-27 |
1.1433 |
1.1433 |
| 5 |
2026-02-26 |
1.1325 |
1.1325 |
| 6 |
2026-02-25 |
1.1107 |
1.1107 |
| 7 |
2026-02-24 |
1.1045 |
1.1045 |
| 8 |
2026-02-13 |
1.0836 |
1.0836 |
| 9 |
2026-02-12 |
1.1208 |
1.1208 |
| 10 |
2026-02-11 |
1.0944 |
1.0944 |
| 11 |
2026-02-10 |
1.0902 |
1.0902 |
| 12 |
2026-02-09 |
1.0894 |
1.0894 |
| 13 |
2026-02-06 |
1.0502 |
1.0502 |
| 14 |
2026-02-05 |
1.0529 |
1.0529 |
| 15 |
2026-02-04 |
1.1183 |
1.1183 |
| 16 |
2026-02-03 |
1.0987 |
1.0987 |
| 17 |
2026-02-02 |
1.0177 |
1.0177 |
| 18 |
2026-01-30 |
1.0518 |
1.0518 |
| 19 |
2026-01-29 |
1.0461 |
1.0461 |
| 20 |
2026-01-28 |
1.0603 |
1.0603 |
微信公众号
证券之星APP
基本资料
