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 |
2026-08-26 |
0.5676 |
0.5676 |
| 2 |
2026-08-25 |
0.5643 |
0.5643 |
| 3 |
2026-08-24 |
0.5661 |
0.5661 |
| 4 |
2026-08-21 |
0.5759 |
0.5759 |
| 5 |
2026-08-20 |
0.5642 |
0.5642 |
| 6 |
2026-08-19 |
0.5632 |
0.5632 |
| 7 |
2026-08-18 |
0.6067 |
0.6067 |
| 8 |
2026-08-17 |
0.6039 |
0.6039 |
| 9 |
2026-08-14 |
0.5760 |
0.5760 |
| 10 |
2026-08-13 |
0.5732 |
0.5732 |
| 11 |
2026-08-12 |
0.5724 |
0.5724 |
| 12 |
2026-08-11 |
0.5593 |
0.5593 |
| 13 |
2026-08-10 |
0.5591 |
0.5591 |
| 14 |
2026-08-07 |
0.5560 |
0.5560 |
| 15 |
2026-08-06 |
0.5405 |
0.5405 |
| 16 |
2026-08-05 |
0.5424 |
0.5424 |
| 17 |
2026-08-04 |
0.5191 |
0.5191 |
| 18 |
2026-08-03 |
0.5014 |
0.5014 |
| 19 |
2026-07-31 |
0.5068 |
0.5068 |
| 20 |
2026-07-30 |
0.4899 |
0.4899 |
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