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 |
2025-07-23 |
1.2484 |
1.2584 |
| 2 |
2025-07-22 |
1.2603 |
1.2703 |
| 3 |
2025-07-21 |
1.2382 |
1.2482 |
| 4 |
2025-07-18 |
1.2203 |
1.2303 |
| 5 |
2025-07-17 |
1.2191 |
1.2291 |
| 6 |
2025-07-16 |
1.2168 |
1.2268 |
| 7 |
2025-07-15 |
1.2141 |
1.2241 |
| 8 |
2025-07-14 |
1.2164 |
1.2264 |
| 9 |
2025-07-11 |
1.2057 |
1.2157 |
| 10 |
2025-07-10 |
1.2035 |
1.2135 |
| 11 |
2025-07-09 |
1.2052 |
1.2152 |
| 12 |
2025-07-08 |
1.2080 |
1.2180 |
| 13 |
2025-07-07 |
1.2037 |
1.2137 |
| 14 |
2025-07-04 |
1.2039 |
1.2139 |
| 15 |
2025-07-03 |
1.2038 |
1.2138 |
| 16 |
2025-07-02 |
1.2034 |
1.2134 |
| 17 |
2025-07-01 |
1.1966 |
1.2066 |
| 18 |
2025-06-30 |
1.1954 |
1.2054 |
| 19 |
2025-06-27 |
1.1923 |
1.2023 |
| 20 |
2025-06-26 |
1.1896 |
1.1996 |
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