华泰紫金季季享定开债券发起A(006654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0725 |
1.1645 |
| 2 |
2025-04-22 |
1.0729 |
1.1649 |
| 3 |
2025-04-21 |
1.0725 |
1.1645 |
| 4 |
2025-04-18 |
1.0727 |
1.1647 |
| 5 |
2025-04-17 |
1.0728 |
1.1648 |
| 6 |
2025-04-16 |
1.0729 |
1.1649 |
| 7 |
2025-04-15 |
1.0727 |
1.1647 |
| 8 |
2025-04-14 |
1.0727 |
1.1647 |
| 9 |
2025-04-11 |
1.0726 |
1.1646 |
| 10 |
2025-04-10 |
1.0725 |
1.1645 |
| 11 |
2025-04-09 |
1.0726 |
1.1646 |
| 12 |
2025-04-08 |
1.0728 |
1.1648 |
| 13 |
2025-04-07 |
1.0735 |
1.1655 |
| 14 |
2025-04-03 |
1.0711 |
1.1631 |
| 15 |
2025-04-02 |
1.0693 |
1.1613 |
| 16 |
2025-04-01 |
1.0687 |
1.1607 |
| 17 |
2025-03-31 |
1.0683 |
1.1603 |
| 18 |
2025-03-28 |
1.0681 |
1.1601 |
| 19 |
2025-03-27 |
1.0680 |
1.1600 |
| 20 |
2025-03-26 |
1.0679 |
1.1599 |
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