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 |
2025-06-04 |
0.4800 |
0.4800 |
| 2 |
2025-06-03 |
0.4757 |
0.4757 |
| 3 |
2025-05-30 |
0.4791 |
0.4791 |
| 4 |
2025-05-29 |
0.4907 |
0.4907 |
| 5 |
2025-05-28 |
0.4861 |
0.4861 |
| 6 |
2025-05-27 |
0.4889 |
0.4889 |
| 7 |
2025-05-26 |
0.4963 |
0.4963 |
| 8 |
2025-05-23 |
0.5011 |
0.5011 |
| 9 |
2025-05-22 |
0.5009 |
0.5009 |
| 10 |
2025-05-21 |
0.5024 |
0.5024 |
| 11 |
2025-05-20 |
0.5032 |
0.5032 |
| 12 |
2025-05-19 |
0.5029 |
0.5029 |
| 13 |
2025-05-16 |
0.5072 |
0.5072 |
| 14 |
2025-05-15 |
0.4967 |
0.4967 |
| 15 |
2025-05-14 |
0.5046 |
0.5046 |
| 16 |
2025-05-13 |
0.5063 |
0.5063 |
| 17 |
2025-05-12 |
0.5116 |
0.5116 |
| 18 |
2025-05-09 |
0.4983 |
0.4983 |
| 19 |
2025-05-08 |
0.5113 |
0.5113 |
| 20 |
2025-05-07 |
0.5028 |
0.5028 |
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