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 |
2025-12-26 |
0.6043 |
0.6043 |
| 2 |
2025-12-25 |
0.6084 |
0.6084 |
| 3 |
2025-12-24 |
0.5882 |
0.5882 |
| 4 |
2025-12-23 |
0.5818 |
0.5818 |
| 5 |
2025-12-22 |
0.5844 |
0.5844 |
| 6 |
2025-12-19 |
0.5744 |
0.5744 |
| 7 |
2025-12-18 |
0.5672 |
0.5672 |
| 8 |
2025-12-17 |
0.5750 |
0.5750 |
| 9 |
2025-12-16 |
0.5627 |
0.5627 |
| 10 |
2025-12-15 |
0.5730 |
0.5730 |
| 11 |
2025-12-12 |
0.5861 |
0.5861 |
| 12 |
2025-12-11 |
0.5868 |
0.5868 |
| 13 |
2025-12-10 |
0.5971 |
0.5971 |
| 14 |
2025-12-09 |
0.5915 |
0.5915 |
| 15 |
2025-12-08 |
0.5962 |
0.5962 |
| 16 |
2025-12-05 |
0.5856 |
0.5856 |
| 17 |
2025-12-04 |
0.5724 |
0.5724 |
| 18 |
2025-12-03 |
0.5631 |
0.5631 |
| 19 |
2025-12-02 |
0.5676 |
0.5676 |
| 20 |
2025-12-01 |
0.5768 |
0.5768 |
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