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 |
2026-08-24 |
1.3315 |
1.3515 |
| 2 |
2026-08-21 |
1.3315 |
1.3515 |
| 3 |
2026-08-20 |
1.3314 |
1.3514 |
| 4 |
2026-08-19 |
1.3314 |
1.3514 |
| 5 |
2026-08-18 |
1.3314 |
1.3514 |
| 6 |
2026-08-17 |
1.3314 |
1.3514 |
| 7 |
2026-08-10 |
1.3313 |
1.3513 |
| 8 |
2026-08-07 |
1.3303 |
1.3503 |
| 9 |
2026-08-06 |
1.3305 |
1.3505 |
| 10 |
2026-08-05 |
1.3300 |
1.3500 |
| 11 |
2026-08-04 |
1.3284 |
1.3484 |
| 12 |
2026-08-03 |
1.3271 |
1.3471 |
| 13 |
2026-07-31 |
1.3360 |
1.3560 |
| 14 |
2026-07-30 |
1.3227 |
1.3427 |
| 15 |
2026-07-29 |
1.3384 |
1.3584 |
| 16 |
2026-07-28 |
1.3327 |
1.3527 |
| 17 |
2026-07-27 |
1.3675 |
1.3875 |
| 18 |
2026-07-24 |
1.3644 |
1.3844 |
| 19 |
2026-07-23 |
1.3838 |
1.4038 |
| 20 |
2026-07-22 |
1.3578 |
1.3778 |
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