华泰紫金碳中和混合发起A(018582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1808 |
1.1908 |
| 2 |
2025-05-29 |
1.1885 |
1.1985 |
| 3 |
2025-05-28 |
1.1832 |
1.1932 |
| 4 |
2025-05-27 |
1.1791 |
1.1891 |
| 5 |
2025-05-26 |
1.1817 |
1.1917 |
| 6 |
2025-05-23 |
1.1908 |
1.2008 |
| 7 |
2025-05-22 |
1.1911 |
1.2011 |
| 8 |
2025-05-21 |
1.1963 |
1.2063 |
| 9 |
2025-05-20 |
1.1933 |
1.2033 |
| 10 |
2025-05-19 |
1.1829 |
1.1929 |
| 11 |
2025-05-16 |
1.1856 |
1.1956 |
| 12 |
2025-05-15 |
1.1829 |
1.1929 |
| 13 |
2025-05-14 |
1.1897 |
1.1997 |
| 14 |
2025-05-13 |
1.1905 |
1.2005 |
| 15 |
2025-05-12 |
1.1904 |
1.2004 |
| 16 |
2025-05-09 |
1.1842 |
1.1942 |
| 17 |
2025-05-08 |
1.1780 |
1.1880 |
| 18 |
2025-05-07 |
1.1782 |
1.1882 |
| 19 |
2025-05-06 |
1.1686 |
1.1786 |
| 20 |
2025-04-30 |
1.1576 |
1.1676 |
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