华泰紫金碳中和混合发起A(018582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
1.1831 |
1.1931 |
| 2 |
2025-06-18 |
1.1967 |
1.2067 |
| 3 |
2025-06-17 |
1.1946 |
1.2046 |
| 4 |
2025-06-16 |
1.1981 |
1.2081 |
| 5 |
2025-06-13 |
1.1948 |
1.2048 |
| 6 |
2025-06-12 |
1.2001 |
1.2101 |
| 7 |
2025-06-11 |
1.2013 |
1.2113 |
| 8 |
2025-06-10 |
1.1961 |
1.2061 |
| 9 |
2025-06-09 |
1.1996 |
1.2096 |
| 10 |
2025-06-06 |
1.1985 |
1.2085 |
| 11 |
2025-06-05 |
1.1959 |
1.2059 |
| 12 |
2025-06-04 |
1.1923 |
1.2023 |
| 13 |
2025-06-03 |
1.1875 |
1.1975 |
| 14 |
2025-05-30 |
1.1808 |
1.1908 |
| 15 |
2025-05-29 |
1.1885 |
1.1985 |
| 16 |
2025-05-28 |
1.1832 |
1.1932 |
| 17 |
2025-05-27 |
1.1791 |
1.1891 |
| 18 |
2025-05-26 |
1.1817 |
1.1917 |
| 19 |
2025-05-23 |
1.1908 |
1.2008 |
| 20 |
2025-05-22 |
1.1911 |
1.2011 |
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