华泰紫金信息科技主题6个月持有混合发起A(011694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8904 |
0.8904 |
| 2 |
2025-04-22 |
0.8865 |
0.8865 |
| 3 |
2025-04-21 |
0.8873 |
0.8873 |
| 4 |
2025-04-18 |
0.8826 |
0.8826 |
| 5 |
2025-04-17 |
0.8831 |
0.8831 |
| 6 |
2025-04-16 |
0.8806 |
0.8806 |
| 7 |
2025-04-15 |
0.8876 |
0.8876 |
| 8 |
2025-04-14 |
0.8835 |
0.8835 |
| 9 |
2025-04-11 |
0.8792 |
0.8792 |
| 10 |
2025-04-10 |
0.8757 |
0.8757 |
| 11 |
2025-04-09 |
0.8603 |
0.8603 |
| 12 |
2025-04-08 |
0.8551 |
0.8551 |
| 13 |
2025-04-07 |
0.8441 |
0.8441 |
| 14 |
2025-04-03 |
0.9135 |
0.9135 |
| 15 |
2025-04-02 |
0.9277 |
0.9277 |
| 16 |
2025-04-01 |
0.9236 |
0.9236 |
| 17 |
2025-03-31 |
0.9186 |
0.9186 |
| 18 |
2025-03-28 |
0.9249 |
0.9249 |
| 19 |
2025-03-27 |
0.9201 |
0.9201 |
| 20 |
2025-03-26 |
0.9156 |
0.9156 |
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