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 |
2025-04-18 |
0.4465 |
0.4465 |
| 2 |
2025-04-17 |
0.4458 |
0.4458 |
| 3 |
2025-04-16 |
0.4471 |
0.4471 |
| 4 |
2025-04-15 |
0.4575 |
0.4575 |
| 5 |
2025-04-14 |
0.4606 |
0.4606 |
| 6 |
2025-04-11 |
0.4501 |
0.4501 |
| 7 |
2025-04-10 |
0.4366 |
0.4366 |
| 8 |
2025-04-09 |
0.4231 |
0.4231 |
| 9 |
2025-04-08 |
0.4119 |
0.4119 |
| 10 |
2025-04-07 |
0.4250 |
0.4250 |
| 11 |
2025-04-03 |
0.4743 |
0.4743 |
| 12 |
2025-04-02 |
0.4883 |
0.4883 |
| 13 |
2025-04-01 |
0.4838 |
0.4838 |
| 14 |
2025-03-31 |
0.4877 |
0.4877 |
| 15 |
2025-03-28 |
0.4915 |
0.4915 |
| 16 |
2025-03-27 |
0.4930 |
0.4930 |
| 17 |
2025-03-26 |
0.4948 |
0.4948 |
| 18 |
2025-03-25 |
0.4890 |
0.4890 |
| 19 |
2025-03-24 |
0.5046 |
0.5046 |
| 20 |
2025-03-21 |
0.5021 |
0.5021 |
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