华泰紫金先进制造混合发起A(017424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9435 |
0.9435 |
| 2 |
2025-07-22 |
0.9489 |
0.9489 |
| 3 |
2025-07-21 |
0.9461 |
0.9461 |
| 4 |
2025-07-18 |
0.9380 |
0.9380 |
| 5 |
2025-07-17 |
0.9368 |
0.9368 |
| 6 |
2025-07-16 |
0.9233 |
0.9233 |
| 7 |
2025-07-15 |
0.9199 |
0.9199 |
| 8 |
2025-07-14 |
0.9165 |
0.9165 |
| 9 |
2025-07-11 |
0.9086 |
0.9086 |
| 10 |
2025-07-10 |
0.9074 |
0.9074 |
| 11 |
2025-07-09 |
0.9090 |
0.9090 |
| 12 |
2025-07-08 |
0.9129 |
0.9129 |
| 13 |
2025-07-07 |
0.9042 |
0.9042 |
| 14 |
2025-07-04 |
0.9049 |
0.9049 |
| 15 |
2025-07-03 |
0.9079 |
0.9079 |
| 16 |
2025-07-02 |
0.9020 |
0.9020 |
| 17 |
2025-07-01 |
0.9036 |
0.9036 |
| 18 |
2025-06-30 |
0.9046 |
0.9046 |
| 19 |
2025-06-27 |
0.9015 |
0.9015 |
| 20 |
2025-06-26 |
0.8963 |
0.8963 |
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