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 |
2025-09-11 |
1.3188 |
1.3288 |
| 2 |
2025-09-10 |
1.2987 |
1.3087 |
| 3 |
2025-09-09 |
1.3042 |
1.3142 |
| 4 |
2025-09-08 |
1.3105 |
1.3205 |
| 5 |
2025-09-05 |
1.2926 |
1.3026 |
| 6 |
2025-09-04 |
1.2587 |
1.2687 |
| 7 |
2025-09-03 |
1.2717 |
1.2817 |
| 8 |
2025-09-02 |
1.2701 |
1.2801 |
| 9 |
2025-09-01 |
1.2766 |
1.2866 |
| 10 |
2025-08-29 |
1.2693 |
1.2793 |
| 11 |
2025-08-28 |
1.2696 |
1.2796 |
| 12 |
2025-08-27 |
1.2636 |
1.2736 |
| 13 |
2025-08-26 |
1.2854 |
1.2954 |
| 14 |
2025-08-25 |
1.2837 |
1.2937 |
| 15 |
2025-08-22 |
1.2655 |
1.2755 |
| 16 |
2025-08-21 |
1.2608 |
1.2708 |
| 17 |
2025-08-20 |
1.2578 |
1.2678 |
| 18 |
2025-08-19 |
1.2503 |
1.2603 |
| 19 |
2025-08-18 |
1.2508 |
1.2608 |
| 20 |
2025-08-15 |
1.2513 |
1.2613 |
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