华泰紫金创新先锋混合(LOF)A(009663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8230 |
0.8230 |
| 2 |
2025-04-17 |
0.8184 |
0.8184 |
| 3 |
2025-04-16 |
0.8183 |
0.8183 |
| 4 |
2025-04-15 |
0.8293 |
0.8293 |
| 5 |
2025-04-14 |
0.8338 |
0.8338 |
| 6 |
2025-04-11 |
0.8292 |
0.8292 |
| 7 |
2025-04-10 |
0.8259 |
0.8259 |
| 8 |
2025-04-09 |
0.8101 |
0.8101 |
| 9 |
2025-04-08 |
0.8090 |
0.8090 |
| 10 |
2025-04-07 |
0.8177 |
0.8177 |
| 11 |
2025-04-03 |
0.8753 |
0.8753 |
| 12 |
2025-04-02 |
0.9014 |
0.9014 |
| 13 |
2025-04-01 |
0.9011 |
0.9011 |
| 14 |
2025-03-31 |
0.8951 |
0.8951 |
| 15 |
2025-03-28 |
0.8978 |
0.8978 |
| 16 |
2025-03-27 |
0.9043 |
0.9043 |
| 17 |
2025-03-26 |
0.9061 |
0.9061 |
| 18 |
2025-03-25 |
0.9087 |
0.9087 |
| 19 |
2025-03-24 |
0.9100 |
0.9100 |
| 20 |
2025-03-21 |
0.9034 |
0.9034 |
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