华泰紫金碳中和混合发起C(018583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4441 |
1.4641 |
| 2 |
2026-02-26 |
1.4441 |
1.4641 |
| 3 |
2026-02-25 |
1.4342 |
1.4542 |
| 4 |
2026-02-24 |
1.4318 |
1.4518 |
| 5 |
2026-02-13 |
1.4108 |
1.4308 |
| 6 |
2026-02-12 |
1.4369 |
1.4569 |
| 7 |
2026-02-11 |
1.4216 |
1.4416 |
| 8 |
2026-02-10 |
1.4099 |
1.4299 |
| 9 |
2026-02-09 |
1.3972 |
1.4172 |
| 10 |
2026-02-06 |
1.3718 |
1.3918 |
| 11 |
2026-02-05 |
1.3732 |
1.3932 |
| 12 |
2026-02-04 |
1.3922 |
1.4122 |
| 13 |
2026-02-03 |
1.3810 |
1.4010 |
| 14 |
2026-02-02 |
1.3387 |
1.3587 |
| 15 |
2026-01-30 |
1.3757 |
1.3957 |
| 16 |
2026-01-29 |
1.4053 |
1.4253 |
| 17 |
2026-01-28 |
1.4120 |
1.4320 |
| 18 |
2026-01-27 |
1.4099 |
1.4299 |
| 19 |
2026-01-26 |
1.3994 |
1.4194 |
| 20 |
2026-01-23 |
1.4108 |
1.4308 |
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