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 |
2025-09-03 |
1.2869 |
1.2969 |
| 2 |
2025-09-02 |
1.2853 |
1.2953 |
| 3 |
2025-09-01 |
1.2918 |
1.3018 |
| 4 |
2025-08-29 |
1.2844 |
1.2944 |
| 5 |
2025-08-28 |
1.2846 |
1.2946 |
| 6 |
2025-08-27 |
1.2785 |
1.2885 |
| 7 |
2025-08-26 |
1.3006 |
1.3106 |
| 8 |
2025-08-25 |
1.2988 |
1.3088 |
| 9 |
2025-08-22 |
1.2804 |
1.2904 |
| 10 |
2025-08-21 |
1.2756 |
1.2856 |
| 11 |
2025-08-20 |
1.2725 |
1.2825 |
| 12 |
2025-08-19 |
1.2649 |
1.2749 |
| 13 |
2025-08-18 |
1.2654 |
1.2754 |
| 14 |
2025-08-15 |
1.2658 |
1.2758 |
| 15 |
2025-08-14 |
1.2475 |
1.2575 |
| 16 |
2025-08-13 |
1.2568 |
1.2668 |
| 17 |
2025-08-12 |
1.2544 |
1.2644 |
| 18 |
2025-08-11 |
1.2467 |
1.2567 |
| 19 |
2025-08-08 |
1.2437 |
1.2537 |
| 20 |
2025-08-07 |
1.2352 |
1.2452 |
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