华泰紫金价值远见18个月持有混合发起C(020638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1090 |
1.1090 |
| 2 |
2025-07-21 |
1.0940 |
1.0940 |
| 3 |
2025-07-18 |
1.0829 |
1.0829 |
| 4 |
2025-07-17 |
1.0747 |
1.0747 |
| 5 |
2025-07-16 |
1.0696 |
1.0696 |
| 6 |
2025-07-15 |
1.0674 |
1.0674 |
| 7 |
2025-07-14 |
1.0638 |
1.0638 |
| 8 |
2025-07-11 |
1.0540 |
1.0540 |
| 9 |
2025-07-10 |
1.0527 |
1.0527 |
| 10 |
2025-07-09 |
1.0484 |
1.0484 |
| 11 |
2025-07-08 |
1.0541 |
1.0541 |
| 12 |
2025-07-07 |
1.0459 |
1.0459 |
| 13 |
2025-07-04 |
1.0478 |
1.0478 |
| 14 |
2025-07-03 |
1.0557 |
1.0557 |
| 15 |
2025-07-02 |
1.0495 |
1.0495 |
| 16 |
2025-07-01 |
1.0381 |
1.0381 |
| 17 |
2025-06-30 |
1.0373 |
1.0373 |
| 18 |
2025-06-27 |
1.0356 |
1.0356 |
| 19 |
2025-06-26 |
1.0306 |
1.0306 |
| 20 |
2025-06-25 |
1.0342 |
1.0342 |
微信公众号
证券之星APP
基本资料
