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 |
2026-06-15 |
0.6338 |
0.6338 |
| 2 |
2026-06-12 |
0.6101 |
0.6101 |
| 3 |
2026-06-11 |
0.6017 |
0.6017 |
| 4 |
2026-06-10 |
0.6050 |
0.6050 |
| 5 |
2026-06-09 |
0.6259 |
0.6259 |
| 6 |
2026-06-08 |
0.6055 |
0.6055 |
| 7 |
2026-06-05 |
0.6224 |
0.6224 |
| 8 |
2026-06-04 |
0.6409 |
0.6409 |
| 9 |
2026-06-03 |
0.6399 |
0.6399 |
| 10 |
2026-06-02 |
0.6389 |
0.6389 |
| 11 |
2026-06-01 |
0.6393 |
0.6393 |
| 12 |
2026-05-29 |
0.6468 |
0.6468 |
| 13 |
2026-05-28 |
0.6712 |
0.6712 |
| 14 |
2026-05-27 |
0.6685 |
0.6685 |
| 15 |
2026-05-26 |
0.6704 |
0.6704 |
| 16 |
2026-05-25 |
0.6799 |
0.6799 |
| 17 |
2026-05-22 |
0.6728 |
0.6728 |
| 18 |
2026-05-21 |
0.6659 |
0.6659 |
| 19 |
2026-05-20 |
0.6808 |
0.6808 |
| 20 |
2026-05-19 |
0.6635 |
0.6635 |
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