华安低碳生活混合A(006122)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/6/12 |
2.4515 |
2.4515 |
-0.077% |
2025/6/11 |
2.4534 |
2.4534 |
0.335% |
2025/6/10 |
2.4452 |
2.4452 |
-1.024% |
2025/6/9 |
2.4705 |
2.4705 |
1.851% |
2025/6/6 |
2.4256 |
2.4256 |
-0.316% |
2025/6/5 |
2.4333 |
2.4333 |
1.752% |
2025/6/4 |
2.3914 |
2.3914 |
0.856% |
2025/6/3 |
2.3711 |
2.3711 |
-0.248% |
2025/5/30 |
2.377 |
2.377 |
-1.7% |
2025/5/29 |
2.4181 |
2.4181 |
1.269% |
2025/5/28 |
2.3878 |
2.3878 |
-0.587% |
2025/5/27 |
2.4019 |
2.4019 |
-0.854% |
2025/5/26 |
2.4226 |
2.4226 |
-0.074% |
2025/5/23 |
2.4244 |
2.4244 |
-0.517% |
2025/5/22 |
2.437 |
2.437 |
-0.975% |
2025/5/21 |
2.461 |
2.461 |
0.122% |
2025/5/20 |
2.458 |
2.458 |
0.429% |
2025/5/19 |
2.4475 |
2.4475 |
0.09% |
2025/5/16 |
2.4453 |
2.4453 |
-0.151% |
2025/5/15 |
2.449 |
2.449 |
-1.369% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。