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 |
2025-04-23 |
1.1544 |
1.1644 |
| 2 |
2025-04-22 |
1.1486 |
1.1586 |
| 3 |
2025-04-21 |
1.1442 |
1.1542 |
| 4 |
2025-04-18 |
1.1367 |
1.1467 |
| 5 |
2025-04-17 |
1.1335 |
1.1435 |
| 6 |
2025-04-16 |
1.1349 |
1.1449 |
| 7 |
2025-04-15 |
1.1436 |
1.1536 |
| 8 |
2025-04-14 |
1.1353 |
1.1453 |
| 9 |
2025-04-11 |
1.1315 |
1.1415 |
| 10 |
2025-04-10 |
1.1290 |
1.1390 |
| 11 |
2025-04-09 |
1.1121 |
1.1221 |
| 12 |
2025-04-08 |
1.1085 |
1.1185 |
| 13 |
2025-04-07 |
1.0941 |
1.1041 |
| 14 |
2025-04-03 |
1.1852 |
1.1952 |
| 15 |
2025-04-02 |
1.2086 |
1.2186 |
| 16 |
2025-04-01 |
1.2009 |
1.2109 |
| 17 |
2025-03-31 |
1.1969 |
1.2069 |
| 18 |
2025-03-28 |
1.2052 |
1.2152 |
| 19 |
2025-03-27 |
1.2004 |
1.2104 |
| 20 |
2025-03-26 |
1.1969 |
1.2069 |
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