华泰柏瑞低碳经济智选混合A(015100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.4838 |
0.4838 |
| 2 |
2025-06-12 |
0.4951 |
0.4951 |
| 3 |
2025-06-11 |
0.4961 |
0.4961 |
| 4 |
2025-06-10 |
0.4878 |
0.4878 |
| 5 |
2025-06-09 |
0.4924 |
0.4924 |
| 6 |
2025-06-06 |
0.4911 |
0.4911 |
| 7 |
2025-06-05 |
0.4948 |
0.4948 |
| 8 |
2025-06-04 |
0.4869 |
0.4869 |
| 9 |
2025-06-03 |
0.4826 |
0.4826 |
| 10 |
2025-05-30 |
0.4859 |
0.4859 |
| 11 |
2025-05-29 |
0.4977 |
0.4977 |
| 12 |
2025-05-28 |
0.4930 |
0.4930 |
| 13 |
2025-05-27 |
0.4959 |
0.4959 |
| 14 |
2025-05-26 |
0.5034 |
0.5034 |
| 15 |
2025-05-23 |
0.5082 |
0.5082 |
| 16 |
2025-05-22 |
0.5080 |
0.5080 |
| 17 |
2025-05-21 |
0.5095 |
0.5095 |
| 18 |
2025-05-20 |
0.5103 |
0.5103 |
| 19 |
2025-05-19 |
0.5100 |
0.5100 |
| 20 |
2025-05-16 |
0.5143 |
0.5143 |
微信公众号
证券之星APP
基本资料
