华泰紫金远见回报12个月持有混合C(021272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.0442 |
1.0442 |
| 2 |
2025-05-15 |
1.0430 |
1.0430 |
| 3 |
2025-05-14 |
1.0484 |
1.0484 |
| 4 |
2025-05-13 |
1.0449 |
1.0449 |
| 5 |
2025-05-12 |
1.0477 |
1.0477 |
| 6 |
2025-05-09 |
1.0372 |
1.0372 |
| 7 |
2025-05-08 |
1.0360 |
1.0360 |
| 8 |
2025-05-07 |
1.0361 |
1.0361 |
| 9 |
2025-05-06 |
1.0314 |
1.0314 |
| 10 |
2025-04-30 |
1.0221 |
1.0221 |
| 11 |
2025-04-29 |
1.0233 |
1.0233 |
| 12 |
2025-04-28 |
1.0199 |
1.0199 |
| 13 |
2025-04-25 |
1.0177 |
1.0177 |
| 14 |
2025-04-24 |
1.0181 |
1.0181 |
| 15 |
2025-04-23 |
1.0217 |
1.0217 |
| 16 |
2025-04-22 |
1.0162 |
1.0162 |
| 17 |
2025-04-21 |
1.0129 |
1.0129 |
| 18 |
2025-04-18 |
1.0065 |
1.0065 |
| 19 |
2025-04-17 |
1.0064 |
1.0064 |
| 20 |
2025-04-16 |
1.0042 |
1.0042 |
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