华泰柏瑞低碳经济智选混合A(015100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6007 |
0.6007 |
| 2 |
2025-09-10 |
0.5830 |
0.5830 |
| 3 |
2025-09-09 |
0.5863 |
0.5863 |
| 4 |
2025-09-08 |
0.5959 |
0.5959 |
| 5 |
2025-09-05 |
0.5706 |
0.5706 |
| 6 |
2025-09-04 |
0.5451 |
0.5451 |
| 7 |
2025-09-03 |
0.5676 |
0.5676 |
| 8 |
2025-09-02 |
0.5784 |
0.5784 |
| 9 |
2025-09-01 |
0.5680 |
0.5680 |
| 10 |
2025-08-29 |
0.5733 |
0.5733 |
| 11 |
2025-08-28 |
0.5661 |
0.5661 |
| 12 |
2025-08-27 |
0.5673 |
0.5673 |
| 13 |
2025-08-26 |
0.5793 |
0.5793 |
| 14 |
2025-08-25 |
0.5906 |
0.5906 |
| 15 |
2025-08-22 |
0.5817 |
0.5817 |
| 16 |
2025-08-21 |
0.5754 |
0.5754 |
| 17 |
2025-08-20 |
0.5889 |
0.5889 |
| 18 |
2025-08-19 |
0.5909 |
0.5909 |
| 19 |
2025-08-18 |
0.5763 |
0.5763 |
| 20 |
2025-08-15 |
0.5686 |
0.5686 |
微信公众号
证券之星APP
基本资料
