华泰紫金信息科技主题6个月持有混合发起C(011695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8623 |
0.8623 |
| 2 |
2025-04-22 |
0.8585 |
0.8585 |
| 3 |
2025-04-21 |
0.8594 |
0.8594 |
| 4 |
2025-04-18 |
0.8549 |
0.8549 |
| 5 |
2025-04-17 |
0.8553 |
0.8553 |
| 6 |
2025-04-16 |
0.8530 |
0.8530 |
| 7 |
2025-04-15 |
0.8598 |
0.8598 |
| 8 |
2025-04-14 |
0.8558 |
0.8558 |
| 9 |
2025-04-11 |
0.8516 |
0.8516 |
| 10 |
2025-04-10 |
0.8483 |
0.8483 |
| 11 |
2025-04-09 |
0.8334 |
0.8334 |
| 12 |
2025-04-08 |
0.8284 |
0.8284 |
| 13 |
2025-04-07 |
0.8177 |
0.8177 |
| 14 |
2025-04-03 |
0.8851 |
0.8851 |
| 15 |
2025-04-02 |
0.8988 |
0.8988 |
| 16 |
2025-04-01 |
0.8948 |
0.8948 |
| 17 |
2025-03-31 |
0.8900 |
0.8900 |
| 18 |
2025-03-28 |
0.8963 |
0.8963 |
| 19 |
2025-03-27 |
0.8916 |
0.8916 |
| 20 |
2025-03-26 |
0.8872 |
0.8872 |
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