华泰紫金季季享定开债券发起A(006654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.0800 |
1.1720 |
| 2 |
2025-06-19 |
1.0798 |
1.1718 |
| 3 |
2025-06-18 |
1.0796 |
1.1716 |
| 4 |
2025-06-17 |
1.0794 |
1.1714 |
| 5 |
2025-06-16 |
1.0790 |
1.1710 |
| 6 |
2025-06-13 |
1.0788 |
1.1708 |
| 7 |
2025-06-12 |
1.0788 |
1.1708 |
| 8 |
2025-06-11 |
1.0788 |
1.1708 |
| 9 |
2025-06-10 |
1.0785 |
1.1705 |
| 10 |
2025-06-09 |
1.0783 |
1.1703 |
| 11 |
2025-06-06 |
1.0779 |
1.1699 |
| 12 |
2025-06-05 |
1.0774 |
1.1694 |
| 13 |
2025-06-04 |
1.0771 |
1.1691 |
| 14 |
2025-06-03 |
1.0770 |
1.1690 |
| 15 |
2025-05-30 |
1.0768 |
1.1688 |
| 16 |
2025-05-29 |
1.0765 |
1.1685 |
| 17 |
2025-05-28 |
1.0770 |
1.1690 |
| 18 |
2025-05-27 |
1.0773 |
1.1693 |
| 19 |
2025-05-26 |
1.0775 |
1.1695 |
| 20 |
2025-05-23 |
1.0773 |
1.1693 |
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