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 |
2025-08-05 |
1.2311 |
1.2411 |
| 2 |
2025-08-04 |
1.2221 |
1.2321 |
| 3 |
2025-08-01 |
1.2197 |
1.2297 |
| 4 |
2025-07-31 |
1.2213 |
1.2313 |
| 5 |
2025-07-30 |
1.2433 |
1.2533 |
| 6 |
2025-07-29 |
1.2397 |
1.2497 |
| 7 |
2025-07-28 |
1.2404 |
1.2504 |
| 8 |
2025-07-25 |
1.2405 |
1.2505 |
| 9 |
2025-07-24 |
1.2486 |
1.2586 |
| 10 |
2025-07-23 |
1.2484 |
1.2584 |
| 11 |
2025-07-22 |
1.2603 |
1.2703 |
| 12 |
2025-07-21 |
1.2382 |
1.2482 |
| 13 |
2025-07-18 |
1.2203 |
1.2303 |
| 14 |
2025-07-17 |
1.2191 |
1.2291 |
| 15 |
2025-07-16 |
1.2168 |
1.2268 |
| 16 |
2025-07-15 |
1.2141 |
1.2241 |
| 17 |
2025-07-14 |
1.2164 |
1.2264 |
| 18 |
2025-07-11 |
1.2057 |
1.2157 |
| 19 |
2025-07-10 |
1.2035 |
1.2135 |
| 20 |
2025-07-09 |
1.2052 |
1.2152 |
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