华泰紫金周周购12个月滚动债发起C(009639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-27 |
1.0204 |
1.0204 |
| 2 |
2024-08-26 |
1.0205 |
1.0205 |
| 3 |
2024-08-23 |
1.0203 |
1.0203 |
| 4 |
2024-08-22 |
1.0202 |
1.0202 |
| 5 |
2024-08-21 |
1.0199 |
1.0199 |
| 6 |
2024-08-20 |
1.0200 |
1.0200 |
| 7 |
2024-08-19 |
1.0201 |
1.0201 |
| 8 |
2024-08-16 |
1.0199 |
1.0199 |
| 9 |
2024-08-15 |
1.0199 |
1.0199 |
| 10 |
2024-08-14 |
1.0198 |
1.0198 |
| 11 |
2024-08-13 |
1.0197 |
1.0197 |
| 12 |
2024-08-12 |
1.0197 |
1.0197 |
| 13 |
2024-08-09 |
1.0198 |
1.0198 |
| 14 |
2024-08-08 |
1.0199 |
1.0199 |
| 15 |
2024-08-07 |
1.0200 |
1.0200 |
| 16 |
2024-08-06 |
1.0200 |
1.0200 |
| 17 |
2024-08-05 |
1.0201 |
1.0201 |
| 18 |
2024-08-02 |
1.0200 |
1.0200 |
| 19 |
2024-08-01 |
1.0199 |
1.0199 |
| 20 |
2024-07-31 |
1.0198 |
1.0198 |
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