华泰紫金碳中和混合发起A(018582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4235 |
1.4435 |
| 2 |
2026-06-08 |
1.3877 |
1.4077 |
| 3 |
2026-06-05 |
1.4172 |
1.4372 |
| 4 |
2026-06-04 |
1.4366 |
1.4566 |
| 5 |
2026-06-03 |
1.4441 |
1.4641 |
| 6 |
2026-06-02 |
1.4511 |
1.4711 |
| 7 |
2026-06-01 |
1.4330 |
1.4530 |
| 8 |
2026-05-29 |
1.4386 |
1.4586 |
| 9 |
2026-05-28 |
1.4716 |
1.4916 |
| 10 |
2026-05-27 |
1.4607 |
1.4807 |
| 11 |
2026-05-26 |
1.4649 |
1.4849 |
| 12 |
2026-05-25 |
1.4671 |
1.4871 |
| 13 |
2026-05-22 |
1.4728 |
1.4928 |
| 14 |
2026-05-21 |
1.4505 |
1.4705 |
| 15 |
2026-05-20 |
1.4687 |
1.4887 |
| 16 |
2026-05-19 |
1.4661 |
1.4861 |
| 17 |
2026-05-18 |
1.4523 |
1.4723 |
| 18 |
2026-05-15 |
1.4479 |
1.4679 |
| 19 |
2026-05-14 |
1.4606 |
1.4806 |
| 20 |
2026-05-13 |
1.4834 |
1.5034 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
