华泰紫金泰盈混合C(008405)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-20 |
1.2838 |
1.2838 |
2 |
2025-06-19 |
1.2847 |
1.2847 |
3 |
2025-06-18 |
1.3029 |
1.3029 |
4 |
2025-06-17 |
1.3071 |
1.3071 |
5 |
2025-06-16 |
1.3121 |
1.3121 |
6 |
2025-06-13 |
1.3096 |
1.3096 |
7 |
2025-06-12 |
1.3164 |
1.3164 |
8 |
2025-06-11 |
1.3175 |
1.3175 |
9 |
2025-06-10 |
1.3082 |
1.3082 |
10 |
2025-06-09 |
1.3111 |
1.3111 |
11 |
2025-06-06 |
1.3047 |
1.3047 |
12 |
2025-06-05 |
1.3013 |
1.3013 |
13 |
2025-06-04 |
1.3010 |
1.3010 |
14 |
2025-06-03 |
1.2888 |
1.2888 |
15 |
2025-05-30 |
1.2811 |
1.2811 |
16 |
2025-05-29 |
1.2938 |
1.2938 |
17 |
2025-05-28 |
1.2845 |
1.2845 |
18 |
2025-05-27 |
1.2849 |
1.2849 |
19 |
2025-05-26 |
1.2852 |
1.2852 |
20 |
2025-05-23 |
1.2931 |
1.2931 |
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