华泰紫金先进制造混合发起A(017424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
0.8819 |
0.8819 |
| 2 |
2025-06-19 |
0.8849 |
0.8849 |
| 3 |
2025-06-18 |
0.8917 |
0.8917 |
| 4 |
2025-06-17 |
0.8914 |
0.8914 |
| 5 |
2025-06-16 |
0.8963 |
0.8963 |
| 6 |
2025-06-13 |
0.8920 |
0.8920 |
| 7 |
2025-06-12 |
0.8988 |
0.8988 |
| 8 |
2025-06-11 |
0.9031 |
0.9031 |
| 9 |
2025-06-10 |
0.8986 |
0.8986 |
| 10 |
2025-06-09 |
0.9043 |
0.9043 |
| 11 |
2025-06-06 |
0.9033 |
0.9033 |
| 12 |
2025-06-05 |
0.8996 |
0.8996 |
| 13 |
2025-06-04 |
0.8947 |
0.8947 |
| 14 |
2025-06-03 |
0.8889 |
0.8889 |
| 15 |
2025-05-30 |
0.8890 |
0.8890 |
| 16 |
2025-05-29 |
0.8971 |
0.8971 |
| 17 |
2025-05-28 |
0.8864 |
0.8864 |
| 18 |
2025-05-27 |
0.8846 |
0.8846 |
| 19 |
2025-05-26 |
0.8897 |
0.8897 |
| 20 |
2025-05-23 |
0.9011 |
0.9011 |
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