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 |
2025-07-18 |
0.5206 |
0.5206 |
| 2 |
2025-07-17 |
0.5229 |
0.5229 |
| 3 |
2025-07-16 |
0.5079 |
0.5079 |
| 4 |
2025-07-15 |
0.4940 |
0.4940 |
| 5 |
2025-07-14 |
0.4858 |
0.4858 |
| 6 |
2025-07-11 |
0.4791 |
0.4791 |
| 7 |
2025-07-10 |
0.4772 |
0.4772 |
| 8 |
2025-07-09 |
0.4806 |
0.4806 |
| 9 |
2025-07-08 |
0.4833 |
0.4833 |
| 10 |
2025-07-07 |
0.4763 |
0.4763 |
| 11 |
2025-07-04 |
0.4790 |
0.4790 |
| 12 |
2025-07-03 |
0.4848 |
0.4848 |
| 13 |
2025-07-02 |
0.4820 |
0.4820 |
| 14 |
2025-07-01 |
0.4914 |
0.4914 |
| 15 |
2025-06-30 |
0.4947 |
0.4947 |
| 16 |
2025-06-27 |
0.4906 |
0.4906 |
| 17 |
2025-06-26 |
0.4929 |
0.4929 |
| 18 |
2025-06-25 |
0.4967 |
0.4967 |
| 19 |
2025-06-24 |
0.4881 |
0.4881 |
| 20 |
2025-06-23 |
0.4712 |
0.4712 |
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