华泰紫金碳中和混合发起C(018583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1835 |
1.1935 |
| 2 |
2025-06-04 |
1.1800 |
1.1900 |
| 3 |
2025-06-03 |
1.1753 |
1.1853 |
| 4 |
2025-05-30 |
1.1687 |
1.1787 |
| 5 |
2025-05-29 |
1.1763 |
1.1863 |
| 6 |
2025-05-28 |
1.1711 |
1.1811 |
| 7 |
2025-05-27 |
1.1670 |
1.1770 |
| 8 |
2025-05-26 |
1.1697 |
1.1797 |
| 9 |
2025-05-23 |
1.1787 |
1.1887 |
| 10 |
2025-05-22 |
1.1790 |
1.1890 |
| 11 |
2025-05-21 |
1.1842 |
1.1942 |
| 12 |
2025-05-20 |
1.1813 |
1.1913 |
| 13 |
2025-05-19 |
1.1710 |
1.1810 |
| 14 |
2025-05-16 |
1.1737 |
1.1837 |
| 15 |
2025-05-15 |
1.1710 |
1.1810 |
| 16 |
2025-05-14 |
1.1779 |
1.1879 |
| 17 |
2025-05-13 |
1.1787 |
1.1887 |
| 18 |
2025-05-12 |
1.1786 |
1.1886 |
| 19 |
2025-05-09 |
1.1725 |
1.1825 |
| 20 |
2025-05-08 |
1.1664 |
1.1764 |
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