华泰柏瑞低碳经济智选混合A(015100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.6261 |
0.6261 |
| 2 |
2026-07-09 |
0.6517 |
0.6517 |
| 3 |
2026-07-08 |
0.6275 |
0.6275 |
| 4 |
2026-07-07 |
0.6544 |
0.6544 |
| 5 |
2026-07-06 |
0.6615 |
0.6615 |
| 6 |
2026-07-03 |
0.6517 |
0.6517 |
| 7 |
2026-07-02 |
0.6473 |
0.6473 |
| 8 |
2026-07-01 |
0.6800 |
0.6800 |
| 9 |
2026-06-30 |
0.6980 |
0.6980 |
| 10 |
2026-06-29 |
0.6654 |
0.6654 |
| 11 |
2026-06-26 |
0.6613 |
0.6613 |
| 12 |
2026-06-25 |
0.6788 |
0.6788 |
| 13 |
2026-06-24 |
0.6766 |
0.6766 |
| 14 |
2026-06-23 |
0.6669 |
0.6669 |
| 15 |
2026-06-22 |
0.6896 |
0.6896 |
| 16 |
2026-06-18 |
0.6788 |
0.6788 |
| 17 |
2026-06-17 |
0.6789 |
0.6789 |
| 18 |
2026-06-16 |
0.6688 |
0.6688 |
| 19 |
2026-06-15 |
0.6463 |
0.6463 |
| 20 |
2026-06-12 |
0.6221 |
0.6221 |
微信公众号
证券之星APP
基本资料
