华泰紫金创新成长混合发起C(016518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8705 |
0.8705 |
| 2 |
2025-04-22 |
0.8530 |
0.8530 |
| 3 |
2025-04-21 |
0.8548 |
0.8548 |
| 4 |
2025-04-18 |
0.8447 |
0.8447 |
| 5 |
2025-04-17 |
0.8397 |
0.8397 |
| 6 |
2025-04-16 |
0.8372 |
0.8372 |
| 7 |
2025-04-15 |
0.8508 |
0.8508 |
| 8 |
2025-04-14 |
0.8551 |
0.8551 |
| 9 |
2025-04-11 |
0.8474 |
0.8474 |
| 10 |
2025-04-10 |
0.8425 |
0.8425 |
| 11 |
2025-04-09 |
0.8259 |
0.8259 |
| 12 |
2025-04-08 |
0.8228 |
0.8228 |
| 13 |
2025-04-07 |
0.8303 |
0.8303 |
| 14 |
2025-04-03 |
0.8952 |
0.8952 |
| 15 |
2025-04-02 |
0.9209 |
0.9209 |
| 16 |
2025-04-01 |
0.9204 |
0.9204 |
| 17 |
2025-03-31 |
0.9148 |
0.9148 |
| 18 |
2025-03-28 |
0.9185 |
0.9185 |
| 19 |
2025-03-27 |
0.9268 |
0.9268 |
| 20 |
2025-03-26 |
0.9284 |
0.9284 |
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