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 |
2025-12-26 |
0.5941 |
0.5941 |
| 2 |
2025-12-25 |
0.5982 |
0.5982 |
| 3 |
2025-12-24 |
0.5783 |
0.5783 |
| 4 |
2025-12-23 |
0.5720 |
0.5720 |
| 5 |
2025-12-22 |
0.5746 |
0.5746 |
| 6 |
2025-12-19 |
0.5647 |
0.5647 |
| 7 |
2025-12-18 |
0.5577 |
0.5577 |
| 8 |
2025-12-17 |
0.5654 |
0.5654 |
| 9 |
2025-12-16 |
0.5533 |
0.5533 |
| 10 |
2025-12-15 |
0.5634 |
0.5634 |
| 11 |
2025-12-12 |
0.5763 |
0.5763 |
| 12 |
2025-12-11 |
0.5770 |
0.5770 |
| 13 |
2025-12-10 |
0.5872 |
0.5872 |
| 14 |
2025-12-09 |
0.5817 |
0.5817 |
| 15 |
2025-12-08 |
0.5863 |
0.5863 |
| 16 |
2025-12-05 |
0.5759 |
0.5759 |
| 17 |
2025-12-04 |
0.5629 |
0.5629 |
| 18 |
2025-12-03 |
0.5537 |
0.5537 |
| 19 |
2025-12-02 |
0.5582 |
0.5582 |
| 20 |
2025-12-01 |
0.5673 |
0.5673 |
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