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 |
2025-06-06 |
1.0278 |
1.0278 |
| 2 |
2025-06-05 |
1.0271 |
1.0271 |
| 3 |
2025-06-04 |
1.0237 |
1.0237 |
| 4 |
2025-06-03 |
1.0182 |
1.0182 |
| 5 |
2025-05-30 |
1.0199 |
1.0199 |
| 6 |
2025-05-29 |
1.0311 |
1.0311 |
| 7 |
2025-05-28 |
1.0223 |
1.0223 |
| 8 |
2025-05-27 |
1.0206 |
1.0206 |
| 9 |
2025-05-26 |
1.0203 |
1.0203 |
| 10 |
2025-05-23 |
1.0272 |
1.0272 |
| 11 |
2025-05-22 |
1.0290 |
1.0290 |
| 12 |
2025-05-21 |
1.0390 |
1.0390 |
| 13 |
2025-05-20 |
1.0336 |
1.0336 |
| 14 |
2025-05-19 |
1.0289 |
1.0289 |
| 15 |
2025-05-16 |
1.0314 |
1.0314 |
| 16 |
2025-05-15 |
1.0343 |
1.0343 |
| 17 |
2025-05-14 |
1.0441 |
1.0441 |
| 18 |
2025-05-13 |
1.0404 |
1.0404 |
| 19 |
2025-05-12 |
1.0455 |
1.0455 |
| 20 |
2025-05-09 |
1.0296 |
1.0296 |
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