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 |
2026-05-25 |
0.6930 |
0.6930 |
| 2 |
2026-05-22 |
0.6858 |
0.6858 |
| 3 |
2026-05-21 |
0.6787 |
0.6787 |
| 4 |
2026-05-20 |
0.6938 |
0.6938 |
| 5 |
2026-05-19 |
0.6763 |
0.6763 |
| 6 |
2026-05-18 |
0.6694 |
0.6694 |
| 7 |
2026-05-15 |
0.6602 |
0.6602 |
| 8 |
2026-05-14 |
0.6611 |
0.6611 |
| 9 |
2026-05-13 |
0.6831 |
0.6831 |
| 10 |
2026-05-12 |
0.6610 |
0.6610 |
| 11 |
2026-05-11 |
0.6636 |
0.6636 |
| 12 |
2026-05-08 |
0.6574 |
0.6574 |
| 13 |
2026-05-07 |
0.6568 |
0.6568 |
| 14 |
2026-05-06 |
0.6399 |
0.6399 |
| 15 |
2026-04-30 |
0.6263 |
0.6263 |
| 16 |
2026-04-29 |
0.6079 |
0.6079 |
| 17 |
2026-04-28 |
0.5949 |
0.5949 |
| 18 |
2026-04-27 |
0.6100 |
0.6100 |
| 19 |
2026-04-24 |
0.6066 |
0.6066 |
| 20 |
2026-04-23 |
0.6124 |
0.6124 |
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