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 |
2025-08-05 |
1.0821 |
1.1741 |
2 |
2025-08-04 |
1.0818 |
1.1738 |
3 |
2025-08-01 |
1.0815 |
1.1735 |
4 |
2025-07-31 |
1.0811 |
1.1731 |
5 |
2025-07-30 |
1.0804 |
1.1724 |
6 |
2025-07-29 |
1.0801 |
1.1721 |
7 |
2025-07-28 |
1.0806 |
1.1726 |
8 |
2025-07-25 |
1.0800 |
1.1720 |
9 |
2025-07-24 |
1.0803 |
1.1723 |
10 |
2025-07-23 |
1.0813 |
1.1733 |
11 |
2025-07-22 |
1.0819 |
1.1739 |
12 |
2025-07-21 |
1.0822 |
1.1742 |
13 |
2025-07-18 |
1.0825 |
1.1745 |
14 |
2025-07-17 |
1.0824 |
1.1744 |
15 |
2025-07-16 |
1.0821 |
1.1741 |
16 |
2025-07-15 |
1.0819 |
1.1739 |
17 |
2025-07-14 |
1.0816 |
1.1736 |
18 |
2025-07-11 |
1.0817 |
1.1737 |
19 |
2025-07-10 |
1.0818 |
1.1738 |
20 |
2025-07-09 |
1.0821 |
1.1741 |