华泰紫金信息科技主题6个月持有混合发起C(011695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8871 |
0.8871 |
| 2 |
2025-06-04 |
0.8833 |
0.8833 |
| 3 |
2025-06-03 |
0.8788 |
0.8788 |
| 4 |
2025-05-30 |
0.8775 |
0.8775 |
| 5 |
2025-05-29 |
0.8857 |
0.8857 |
| 6 |
2025-05-28 |
0.8815 |
0.8815 |
| 7 |
2025-05-27 |
0.8786 |
0.8786 |
| 8 |
2025-05-26 |
0.8778 |
0.8778 |
| 9 |
2025-05-23 |
0.8842 |
0.8842 |
| 10 |
2025-05-22 |
0.8847 |
0.8847 |
| 11 |
2025-05-21 |
0.8906 |
0.8906 |
| 12 |
2025-05-20 |
0.8890 |
0.8890 |
| 13 |
2025-05-19 |
0.8817 |
0.8817 |
| 14 |
2025-05-16 |
0.8830 |
0.8830 |
| 15 |
2025-05-15 |
0.8836 |
0.8836 |
| 16 |
2025-05-14 |
0.8883 |
0.8883 |
| 17 |
2025-05-13 |
0.8876 |
0.8876 |
| 18 |
2025-05-12 |
0.8891 |
0.8891 |
| 19 |
2025-05-09 |
0.8799 |
0.8799 |
| 20 |
2025-05-08 |
0.8761 |
0.8761 |
微信公众号
证券之星APP
基本资料
