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 |
2025-08-06 |
1.3600 |
1.3600 |
| 2 |
2025-08-05 |
1.3559 |
1.3559 |
| 3 |
2025-08-04 |
1.3498 |
1.3498 |
| 4 |
2025-08-01 |
1.3410 |
1.3410 |
| 5 |
2025-07-31 |
1.3441 |
1.3441 |
| 6 |
2025-07-30 |
1.3722 |
1.3722 |
| 7 |
2025-07-29 |
1.3759 |
1.3759 |
| 8 |
2025-07-28 |
1.3734 |
1.3734 |
| 9 |
2025-07-25 |
1.3777 |
1.3777 |
| 10 |
2025-07-24 |
1.3851 |
1.3851 |
| 11 |
2025-07-23 |
1.3796 |
1.3796 |
| 12 |
2025-07-22 |
1.3816 |
1.3816 |
| 13 |
2025-07-21 |
1.3675 |
1.3675 |
| 14 |
2025-07-18 |
1.3417 |
1.3417 |
| 15 |
2025-07-17 |
1.3330 |
1.3330 |
| 16 |
2025-07-16 |
1.3270 |
1.3270 |
| 17 |
2025-07-15 |
1.3306 |
1.3306 |
| 18 |
2025-07-14 |
1.3255 |
1.3255 |
| 19 |
2025-07-11 |
1.3120 |
1.3120 |
| 20 |
2025-07-10 |
1.3104 |
1.3104 |
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