华泰柏瑞低碳经济智选混合C(015101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.4690 |
0.4690 |
| 2 |
2025-04-25 |
0.4735 |
0.4735 |
| 3 |
2025-04-24 |
0.4697 |
0.4697 |
| 4 |
2025-04-23 |
0.4736 |
0.4736 |
| 5 |
2025-04-22 |
0.4533 |
0.4533 |
| 6 |
2025-04-21 |
0.4568 |
0.4568 |
| 7 |
2025-04-18 |
0.4405 |
0.4405 |
| 8 |
2025-04-17 |
0.4398 |
0.4398 |
| 9 |
2025-04-16 |
0.4411 |
0.4411 |
| 10 |
2025-04-15 |
0.4513 |
0.4513 |
| 11 |
2025-04-14 |
0.4544 |
0.4544 |
| 12 |
2025-04-11 |
0.4440 |
0.4440 |
| 13 |
2025-04-10 |
0.4307 |
0.4307 |
| 14 |
2025-04-09 |
0.4174 |
0.4174 |
| 15 |
2025-04-08 |
0.4064 |
0.4064 |
| 16 |
2025-04-07 |
0.4193 |
0.4193 |
| 17 |
2025-04-03 |
0.4680 |
0.4680 |
| 18 |
2025-04-02 |
0.4818 |
0.4818 |
| 19 |
2025-04-01 |
0.4773 |
0.4773 |
| 20 |
2025-03-31 |
0.4812 |
0.4812 |
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