华泰柏瑞低碳经济智选混合型证券投资基金A类(015100)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.5639 | 0.5639 |
| 2 | 2023-11-28 00:00:00 | 0.5682 | 0.5682 |
| 3 | 2023-11-27 00:00:00 | 0.5606 | 0.5606 |
| 4 | 2023-11-24 00:00:00 | 0.5583 | 0.5583 |
| 5 | 2023-11-23 00:00:00 | 0.5678 | 0.5678 |
| 6 | 2023-11-22 00:00:00 | 0.5571 | 0.5571 |
| 7 | 2023-11-21 00:00:00 | 0.5687 | 0.5687 |
| 8 | 2023-11-20 00:00:00 | 0.5769 | 0.5769 |
| 9 | 2023-11-17 00:00:00 | 0.5760 | 0.5760 |
| 10 | 2023-11-16 00:00:00 | 0.5649 | 0.5649 |
| 11 | 2023-11-15 00:00:00 | 0.5732 | 0.5732 |
| 12 | 2023-11-14 00:00:00 | 0.5667 | 0.5667 |
| 13 | 2023-11-13 00:00:00 | 0.5633 | 0.5633 |
| 14 | 2023-11-10 00:00:00 | 0.5637 | 0.5637 |
| 15 | 2023-11-09 00:00:00 | 0.5696 | 0.5696 |
| 16 | 2023-11-08 00:00:00 | 0.5720 | 0.5720 |
| 17 | 2023-11-07 00:00:00 | 0.5729 | 0.5729 |
| 18 | 2023-11-06 00:00:00 | 0.5707 | 0.5707 |
| 19 | 2023-11-03 00:00:00 | 0.5512 | 0.5512 |
| 20 | 2023-11-02 00:00:00 | 0.5407 | 0.5407 |
