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 |
2026-04-24 |
1.4409 |
1.4609 |
| 2 |
2026-04-23 |
1.4346 |
1.4546 |
| 3 |
2026-04-22 |
1.4441 |
1.4641 |
| 4 |
2026-04-21 |
1.4320 |
1.4520 |
| 5 |
2026-04-20 |
1.4230 |
1.4430 |
| 6 |
2026-04-17 |
1.4286 |
1.4486 |
| 7 |
2026-04-16 |
1.4321 |
1.4521 |
| 8 |
2026-04-15 |
1.4042 |
1.4242 |
| 9 |
2026-04-14 |
1.4110 |
1.4310 |
| 10 |
2026-04-13 |
1.3968 |
1.4168 |
| 11 |
2026-04-10 |
1.4035 |
1.4235 |
| 12 |
2026-04-09 |
1.3926 |
1.4126 |
| 13 |
2026-04-08 |
1.3984 |
1.4184 |
| 14 |
2026-04-07 |
1.3546 |
1.3746 |
| 15 |
2026-04-03 |
1.3592 |
1.3792 |
| 16 |
2026-04-02 |
1.3717 |
1.3917 |
| 17 |
2026-04-01 |
1.3832 |
1.4032 |
| 18 |
2026-03-31 |
1.3631 |
1.3831 |
| 19 |
2026-03-30 |
1.3751 |
1.3951 |
| 20 |
2026-03-27 |
1.3677 |
1.3877 |
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