华泰紫金碳中和混合发起A(018582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1657 |
1.1757 |
| 2 |
2025-04-22 |
1.1598 |
1.1698 |
| 3 |
2025-04-21 |
1.1552 |
1.1652 |
| 4 |
2025-04-18 |
1.1476 |
1.1576 |
| 5 |
2025-04-17 |
1.1444 |
1.1544 |
| 6 |
2025-04-16 |
1.1458 |
1.1558 |
| 7 |
2025-04-15 |
1.1546 |
1.1646 |
| 8 |
2025-04-14 |
1.1462 |
1.1562 |
| 9 |
2025-04-11 |
1.1422 |
1.1522 |
| 10 |
2025-04-10 |
1.1398 |
1.1498 |
| 11 |
2025-04-09 |
1.1227 |
1.1327 |
| 12 |
2025-04-08 |
1.1190 |
1.1290 |
| 13 |
2025-04-07 |
1.1045 |
1.1145 |
| 14 |
2025-04-03 |
1.1963 |
1.2063 |
| 15 |
2025-04-02 |
1.2199 |
1.2299 |
| 16 |
2025-04-01 |
1.2121 |
1.2221 |
| 17 |
2025-03-31 |
1.2081 |
1.2181 |
| 18 |
2025-03-28 |
1.2164 |
1.2264 |
| 19 |
2025-03-27 |
1.2115 |
1.2215 |
| 20 |
2025-03-26 |
1.2079 |
1.2179 |
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