华泰紫金信息科技主题6个月持有混合发起C(011695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9992 |
0.9992 |
| 2 |
2025-09-04 |
0.9748 |
0.9748 |
| 3 |
2025-09-03 |
0.9824 |
0.9824 |
| 4 |
2025-09-02 |
0.9801 |
0.9801 |
| 5 |
2025-09-01 |
0.9930 |
0.9930 |
| 6 |
2025-08-29 |
0.9929 |
0.9929 |
| 7 |
2025-08-28 |
0.9853 |
0.9853 |
| 8 |
2025-08-27 |
0.9858 |
0.9858 |
| 9 |
2025-08-26 |
1.0018 |
1.0018 |
| 10 |
2025-08-25 |
1.0048 |
1.0048 |
| 11 |
2025-08-22 |
0.9943 |
0.9943 |
| 12 |
2025-08-21 |
0.9885 |
0.9885 |
| 13 |
2025-08-20 |
0.9879 |
0.9879 |
| 14 |
2025-08-19 |
0.9848 |
0.9848 |
| 15 |
2025-08-18 |
0.9886 |
0.9886 |
| 16 |
2025-08-15 |
0.9898 |
0.9898 |
| 17 |
2025-08-14 |
0.9795 |
0.9795 |
| 18 |
2025-08-13 |
0.9839 |
0.9839 |
| 19 |
2025-08-12 |
0.9796 |
0.9796 |
| 20 |
2025-08-11 |
0.9733 |
0.9733 |
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