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 |
2026-02-27 |
0.6659 |
0.6659 |
| 2 |
2026-02-26 |
0.6662 |
0.6662 |
| 3 |
2026-02-25 |
0.6653 |
0.6653 |
| 4 |
2026-02-24 |
0.6567 |
0.6567 |
| 5 |
2026-02-13 |
0.6643 |
0.6643 |
| 6 |
2026-02-12 |
0.6652 |
0.6652 |
| 7 |
2026-02-11 |
0.6581 |
0.6581 |
| 8 |
2026-02-10 |
0.6683 |
0.6683 |
| 9 |
2026-02-09 |
0.6648 |
0.6648 |
| 10 |
2026-02-06 |
0.6578 |
0.6578 |
| 11 |
2026-02-05 |
0.6468 |
0.6468 |
| 12 |
2026-02-04 |
0.6656 |
0.6656 |
| 13 |
2026-02-03 |
0.6615 |
0.6615 |
| 14 |
2026-02-02 |
0.6333 |
0.6333 |
| 15 |
2026-01-30 |
0.6500 |
0.6500 |
| 16 |
2026-01-29 |
0.6489 |
0.6489 |
| 17 |
2026-01-28 |
0.6624 |
0.6624 |
| 18 |
2026-01-27 |
0.6717 |
0.6717 |
| 19 |
2026-01-26 |
0.6696 |
0.6696 |
| 20 |
2026-01-23 |
0.7014 |
0.7014 |
微信公众号
证券之星APP
基本资料
