华泰紫金价值远见18个月持有混合发起C(020638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0174 |
1.0174 |
| 2 |
2025-04-22 |
1.0087 |
1.0087 |
| 3 |
2025-04-21 |
1.0084 |
1.0084 |
| 4 |
2025-04-18 |
1.0037 |
1.0037 |
| 5 |
2025-04-17 |
1.0017 |
1.0017 |
| 6 |
2025-04-16 |
0.9968 |
0.9968 |
| 7 |
2025-04-15 |
1.0065 |
1.0065 |
| 8 |
2025-04-14 |
1.0062 |
1.0062 |
| 9 |
2025-04-11 |
1.0022 |
1.0022 |
| 10 |
2025-04-10 |
0.9991 |
0.9991 |
| 11 |
2025-04-09 |
0.9809 |
0.9809 |
| 12 |
2025-04-08 |
0.9690 |
0.9690 |
| 13 |
2025-04-07 |
0.9581 |
0.9581 |
| 14 |
2025-04-03 |
1.0391 |
1.0391 |
| 15 |
2025-04-02 |
1.0568 |
1.0568 |
| 16 |
2025-04-01 |
1.0526 |
1.0526 |
| 17 |
2025-03-31 |
1.0505 |
1.0505 |
| 18 |
2025-03-28 |
1.0656 |
1.0656 |
| 19 |
2025-03-27 |
1.0671 |
1.0671 |
| 20 |
2025-03-26 |
1.0676 |
1.0676 |
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