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 |
2025-07-18 |
1.2068 |
1.2168 |
| 2 |
2025-07-17 |
1.2057 |
1.2157 |
| 3 |
2025-07-16 |
1.2034 |
1.2134 |
| 4 |
2025-07-15 |
1.2008 |
1.2108 |
| 5 |
2025-07-14 |
1.2030 |
1.2130 |
| 6 |
2025-07-11 |
1.1926 |
1.2026 |
| 7 |
2025-07-10 |
1.1904 |
1.2004 |
| 8 |
2025-07-09 |
1.1921 |
1.2021 |
| 9 |
2025-07-08 |
1.1948 |
1.2048 |
| 10 |
2025-07-07 |
1.1906 |
1.2006 |
| 11 |
2025-07-04 |
1.1909 |
1.2009 |
| 12 |
2025-07-03 |
1.1908 |
1.2008 |
| 13 |
2025-07-02 |
1.1905 |
1.2005 |
| 14 |
2025-07-01 |
1.1837 |
1.1937 |
| 15 |
2025-06-30 |
1.1826 |
1.1926 |
| 16 |
2025-06-27 |
1.1796 |
1.1896 |
| 17 |
2025-06-26 |
1.1769 |
1.1869 |
| 18 |
2025-06-25 |
1.1809 |
1.1909 |
| 19 |
2025-06-24 |
1.1764 |
1.1864 |
| 20 |
2025-06-23 |
1.1665 |
1.1765 |
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