华泰紫金先进制造混合发起C(017425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8580 |
0.8580 |
| 2 |
2025-04-22 |
0.8474 |
0.8474 |
| 3 |
2025-04-21 |
0.8443 |
0.8443 |
| 4 |
2025-04-18 |
0.8374 |
0.8374 |
| 5 |
2025-04-17 |
0.8339 |
0.8339 |
| 6 |
2025-04-16 |
0.8353 |
0.8353 |
| 7 |
2025-04-15 |
0.8466 |
0.8466 |
| 8 |
2025-04-14 |
0.8513 |
0.8513 |
| 9 |
2025-04-11 |
0.8439 |
0.8439 |
| 10 |
2025-04-10 |
0.8343 |
0.8343 |
| 11 |
2025-04-09 |
0.8196 |
0.8196 |
| 12 |
2025-04-08 |
0.8149 |
0.8149 |
| 13 |
2025-04-07 |
0.8060 |
0.8060 |
| 14 |
2025-04-03 |
0.8970 |
0.8970 |
| 15 |
2025-04-02 |
0.9217 |
0.9217 |
| 16 |
2025-04-01 |
0.9121 |
0.9121 |
| 17 |
2025-03-31 |
0.9076 |
0.9076 |
| 18 |
2025-03-28 |
0.9153 |
0.9153 |
| 19 |
2025-03-27 |
0.9241 |
0.9241 |
| 20 |
2025-03-26 |
0.9281 |
0.9281 |
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