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 |
2026-04-13 |
0.5748 |
0.5748 |
| 2 |
2026-04-10 |
0.5772 |
0.5772 |
| 3 |
2026-04-09 |
0.5678 |
0.5678 |
| 4 |
2026-04-08 |
0.5741 |
0.5741 |
| 5 |
2026-04-07 |
0.5485 |
0.5485 |
| 6 |
2026-04-03 |
0.5492 |
0.5492 |
| 7 |
2026-04-02 |
0.5545 |
0.5545 |
| 8 |
2026-04-01 |
0.5665 |
0.5665 |
| 9 |
2026-03-31 |
0.5552 |
0.5552 |
| 10 |
2026-03-30 |
0.5647 |
0.5647 |
| 11 |
2026-03-27 |
0.5636 |
0.5636 |
| 12 |
2026-03-26 |
0.5597 |
0.5597 |
| 13 |
2026-03-25 |
0.5658 |
0.5658 |
| 14 |
2026-03-24 |
0.5507 |
0.5507 |
| 15 |
2026-03-23 |
0.5486 |
0.5486 |
| 16 |
2026-03-20 |
0.5671 |
0.5671 |
| 17 |
2026-03-19 |
0.5676 |
0.5676 |
| 18 |
2026-03-18 |
0.5875 |
0.5875 |
| 19 |
2026-03-17 |
0.5806 |
0.5806 |
| 20 |
2026-03-16 |
0.5939 |
0.5939 |
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