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 |
2025-09-03 |
0.5589 |
0.5589 |
| 2 |
2025-09-02 |
0.5695 |
0.5695 |
| 3 |
2025-09-01 |
0.5593 |
0.5593 |
| 4 |
2025-08-29 |
0.5645 |
0.5645 |
| 5 |
2025-08-28 |
0.5574 |
0.5574 |
| 6 |
2025-08-27 |
0.5587 |
0.5587 |
| 7 |
2025-08-26 |
0.5705 |
0.5705 |
| 8 |
2025-08-25 |
0.5816 |
0.5816 |
| 9 |
2025-08-22 |
0.5728 |
0.5728 |
| 10 |
2025-08-21 |
0.5666 |
0.5666 |
| 11 |
2025-08-20 |
0.5799 |
0.5799 |
| 12 |
2025-08-19 |
0.5819 |
0.5819 |
| 13 |
2025-08-18 |
0.5675 |
0.5675 |
| 14 |
2025-08-15 |
0.5600 |
0.5600 |
| 15 |
2025-08-14 |
0.5433 |
0.5433 |
| 16 |
2025-08-13 |
0.5565 |
0.5565 |
| 17 |
2025-08-12 |
0.5457 |
0.5457 |
| 18 |
2025-08-11 |
0.5459 |
0.5459 |
| 19 |
2025-08-08 |
0.5396 |
0.5396 |
| 20 |
2025-08-07 |
0.5455 |
0.5455 |
微信公众号
证券之星APP
基本资料
