华安碳中和混合C(015990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8735 |
0.8735 |
| 2 |
2026-10-29 |
0.8895 |
0.8895 |
| 3 |
2026-10-28 |
0.9074 |
0.9074 |
| 4 |
2026-10-27 |
0.8949 |
0.8949 |
| 5 |
2026-10-26 |
0.9187 |
0.9187 |
| 6 |
2026-10-23 |
0.9275 |
0.9275 |
| 7 |
2026-10-22 |
0.9046 |
0.9046 |
| 8 |
2026-10-21 |
0.9232 |
0.9232 |
| 9 |
2026-10-20 |
0.9391 |
0.9391 |
| 10 |
2026-10-19 |
0.9393 |
0.9393 |
| 11 |
2026-10-16 |
0.9376 |
0.9376 |
| 12 |
2026-10-15 |
0.9399 |
0.9399 |
| 13 |
2026-10-14 |
0.9490 |
0.9490 |
| 14 |
2026-10-13 |
0.9642 |
0.9642 |
| 15 |
2026-10-12 |
0.9725 |
0.9725 |
| 16 |
2026-10-09 |
0.9849 |
0.9849 |
| 17 |
2026-10-08 |
0.9867 |
0.9867 |
| 18 |
2026-09-30 |
0.9994 |
0.9994 |
| 19 |
2026-09-29 |
1.0022 |
1.0022 |
| 20 |
2026-09-28 |
0.9985 |
0.9985 |
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