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 |
2026-10-12 |
0.4839 |
0.4839 |
| 2 |
2026-10-09 |
0.4898 |
0.4898 |
| 3 |
2026-10-08 |
0.4978 |
0.4978 |
| 4 |
2026-09-30 |
0.5160 |
0.5160 |
| 5 |
2026-09-29 |
0.5219 |
0.5219 |
| 6 |
2026-09-28 |
0.5199 |
0.5199 |
| 7 |
2026-09-24 |
0.5408 |
0.5408 |
| 8 |
2026-09-23 |
0.5559 |
0.5559 |
| 9 |
2026-09-22 |
0.5582 |
0.5582 |
| 10 |
2026-09-21 |
0.5618 |
0.5618 |
| 11 |
2026-09-18 |
0.5643 |
0.5643 |
| 12 |
2026-09-17 |
0.5487 |
0.5487 |
| 13 |
2026-09-16 |
0.5454 |
0.5454 |
| 14 |
2026-09-15 |
0.5376 |
0.5376 |
| 15 |
2026-09-14 |
0.5386 |
0.5386 |
| 16 |
2026-09-11 |
0.5391 |
0.5391 |
| 17 |
2026-09-10 |
0.5471 |
0.5471 |
| 18 |
2026-09-09 |
0.5539 |
0.5539 |
| 19 |
2026-09-08 |
0.5492 |
0.5492 |
| 20 |
2026-09-07 |
0.5599 |
0.5599 |
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