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 |
2026-09-17 |
0.5375 |
0.5375 |
| 2 |
2026-09-16 |
0.5342 |
0.5342 |
| 3 |
2026-09-15 |
0.5266 |
0.5266 |
| 4 |
2026-09-14 |
0.5276 |
0.5276 |
| 5 |
2026-09-11 |
0.5281 |
0.5281 |
| 6 |
2026-09-10 |
0.5359 |
0.5359 |
| 7 |
2026-09-09 |
0.5426 |
0.5426 |
| 8 |
2026-09-08 |
0.5380 |
0.5380 |
| 9 |
2026-09-07 |
0.5485 |
0.5485 |
| 10 |
2026-09-04 |
0.5360 |
0.5360 |
| 11 |
2026-09-03 |
0.5467 |
0.5467 |
| 12 |
2026-09-02 |
0.5386 |
0.5386 |
| 13 |
2026-09-01 |
0.5458 |
0.5458 |
| 14 |
2026-08-31 |
0.5618 |
0.5618 |
| 15 |
2026-08-28 |
0.5546 |
0.5546 |
| 16 |
2026-08-27 |
0.5638 |
0.5638 |
| 17 |
2026-08-26 |
0.5561 |
0.5561 |
| 18 |
2026-08-25 |
0.5530 |
0.5530 |
| 19 |
2026-08-24 |
0.5547 |
0.5547 |
| 20 |
2026-08-21 |
0.5643 |
0.5643 |
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