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 |
2026-03-04 |
1.4381 |
1.4581 |
| 2 |
2026-03-03 |
1.4469 |
1.4669 |
| 3 |
2026-03-02 |
1.4754 |
1.4954 |
| 4 |
2026-02-27 |
1.4658 |
1.4858 |
| 5 |
2026-02-26 |
1.4657 |
1.4857 |
| 6 |
2026-02-25 |
1.4556 |
1.4756 |
| 7 |
2026-02-24 |
1.4532 |
1.4732 |
| 8 |
2026-02-13 |
1.4316 |
1.4516 |
| 9 |
2026-02-12 |
1.4581 |
1.4781 |
| 10 |
2026-02-11 |
1.4425 |
1.4625 |
| 11 |
2026-02-10 |
1.4306 |
1.4506 |
| 12 |
2026-02-09 |
1.4178 |
1.4378 |
| 13 |
2026-02-06 |
1.3919 |
1.4119 |
| 14 |
2026-02-05 |
1.3933 |
1.4133 |
| 15 |
2026-02-04 |
1.4125 |
1.4325 |
| 16 |
2026-02-03 |
1.4011 |
1.4211 |
| 17 |
2026-02-02 |
1.3582 |
1.3782 |
| 18 |
2026-01-30 |
1.3957 |
1.4157 |
| 19 |
2026-01-29 |
1.4257 |
1.4457 |
| 20 |
2026-01-28 |
1.4325 |
1.4525 |
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