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 |
2025-07-23 |
1.0813 |
1.1733 |
| 2 |
2025-07-22 |
1.0819 |
1.1739 |
| 3 |
2025-07-21 |
1.0822 |
1.1742 |
| 4 |
2025-07-18 |
1.0825 |
1.1745 |
| 5 |
2025-07-17 |
1.0824 |
1.1744 |
| 6 |
2025-07-16 |
1.0821 |
1.1741 |
| 7 |
2025-07-15 |
1.0819 |
1.1739 |
| 8 |
2025-07-14 |
1.0816 |
1.1736 |
| 9 |
2025-07-11 |
1.0817 |
1.1737 |
| 10 |
2025-07-10 |
1.0818 |
1.1738 |
| 11 |
2025-07-09 |
1.0821 |
1.1741 |
| 12 |
2025-07-08 |
1.0821 |
1.1741 |
| 13 |
2025-07-07 |
1.0823 |
1.1743 |
| 14 |
2025-07-04 |
1.0821 |
1.1741 |
| 15 |
2025-07-03 |
1.0816 |
1.1736 |
| 16 |
2025-07-02 |
1.0811 |
1.1731 |
| 17 |
2025-07-01 |
1.0806 |
1.1726 |
| 18 |
2025-06-30 |
1.0801 |
1.1721 |
| 19 |
2025-06-27 |
1.0800 |
1.1720 |
| 20 |
2025-06-26 |
1.0797 |
1.1717 |
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