华泰柏瑞低碳经济智选混合C(015101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.6054 |
0.6054 |
| 2 |
2026-03-03 |
0.6109 |
0.6109 |
| 3 |
2026-03-02 |
0.6395 |
0.6395 |
| 4 |
2026-02-27 |
0.6541 |
0.6541 |
| 5 |
2026-02-26 |
0.6544 |
0.6544 |
| 6 |
2026-02-25 |
0.6535 |
0.6535 |
| 7 |
2026-02-24 |
0.6450 |
0.6450 |
| 8 |
2026-02-13 |
0.6526 |
0.6526 |
| 9 |
2026-02-12 |
0.6536 |
0.6536 |
| 10 |
2026-02-11 |
0.6465 |
0.6465 |
| 11 |
2026-02-10 |
0.6566 |
0.6566 |
| 12 |
2026-02-09 |
0.6532 |
0.6532 |
| 13 |
2026-02-06 |
0.6463 |
0.6463 |
| 14 |
2026-02-05 |
0.6355 |
0.6355 |
| 15 |
2026-02-04 |
0.6540 |
0.6540 |
| 16 |
2026-02-03 |
0.6499 |
0.6499 |
| 17 |
2026-02-02 |
0.6222 |
0.6222 |
| 18 |
2026-01-30 |
0.6387 |
0.6387 |
| 19 |
2026-01-29 |
0.6376 |
0.6376 |
| 20 |
2026-01-28 |
0.6509 |
0.6509 |
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