华泰紫金信息科技主题6个月持有混合发起A(011694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9709 |
0.9709 |
| 2 |
2025-07-17 |
0.9635 |
0.9635 |
| 3 |
2025-07-16 |
0.9582 |
0.9582 |
| 4 |
2025-07-15 |
0.9580 |
0.9580 |
| 5 |
2025-07-14 |
0.9529 |
0.9529 |
| 6 |
2025-07-11 |
0.9459 |
0.9459 |
| 7 |
2025-07-10 |
0.9424 |
0.9424 |
| 8 |
2025-07-09 |
0.9400 |
0.9400 |
| 9 |
2025-07-08 |
0.9414 |
0.9414 |
| 10 |
2025-07-07 |
0.9362 |
0.9362 |
| 11 |
2025-07-04 |
0.9380 |
0.9380 |
| 12 |
2025-07-03 |
0.9428 |
0.9428 |
| 13 |
2025-07-02 |
0.9382 |
0.9382 |
| 14 |
2025-07-01 |
0.9300 |
0.9300 |
| 15 |
2025-06-30 |
0.9292 |
0.9292 |
| 16 |
2025-06-27 |
0.9269 |
0.9269 |
| 17 |
2025-06-26 |
0.9258 |
0.9258 |
| 18 |
2025-06-25 |
0.9288 |
0.9288 |
| 19 |
2025-06-24 |
0.9239 |
0.9239 |
| 20 |
2025-06-23 |
0.9116 |
0.9116 |
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