华泰柏瑞低碳经济智选混合C(015101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.4797 |
0.4797 |
| 2 |
2025-06-17 |
0.4750 |
0.4750 |
| 3 |
2025-06-16 |
0.4802 |
0.4802 |
| 4 |
2025-06-13 |
0.4769 |
0.4769 |
| 5 |
2025-06-12 |
0.4881 |
0.4881 |
| 6 |
2025-06-11 |
0.4891 |
0.4891 |
| 7 |
2025-06-10 |
0.4809 |
0.4809 |
| 8 |
2025-06-09 |
0.4854 |
0.4854 |
| 9 |
2025-06-06 |
0.4841 |
0.4841 |
| 10 |
2025-06-05 |
0.4878 |
0.4878 |
| 11 |
2025-06-04 |
0.4800 |
0.4800 |
| 12 |
2025-06-03 |
0.4757 |
0.4757 |
| 13 |
2025-05-30 |
0.4791 |
0.4791 |
| 14 |
2025-05-29 |
0.4907 |
0.4907 |
| 15 |
2025-05-28 |
0.4861 |
0.4861 |
| 16 |
2025-05-27 |
0.4889 |
0.4889 |
| 17 |
2025-05-26 |
0.4963 |
0.4963 |
| 18 |
2025-05-23 |
0.5011 |
0.5011 |
| 19 |
2025-05-22 |
0.5009 |
0.5009 |
| 20 |
2025-05-21 |
0.5024 |
0.5024 |
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