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 |
2025-07-21 |
0.9531 |
0.9531 |
| 2 |
2025-07-18 |
0.9385 |
0.9385 |
| 3 |
2025-07-17 |
0.9313 |
0.9313 |
| 4 |
2025-07-16 |
0.9262 |
0.9262 |
| 5 |
2025-07-15 |
0.9261 |
0.9261 |
| 6 |
2025-07-14 |
0.9212 |
0.9212 |
| 7 |
2025-07-11 |
0.9145 |
0.9145 |
| 8 |
2025-07-10 |
0.9111 |
0.9111 |
| 9 |
2025-07-09 |
0.9088 |
0.9088 |
| 10 |
2025-07-08 |
0.9102 |
0.9102 |
| 11 |
2025-07-07 |
0.9052 |
0.9052 |
| 12 |
2025-07-04 |
0.9069 |
0.9069 |
| 13 |
2025-07-03 |
0.9117 |
0.9117 |
| 14 |
2025-07-02 |
0.9072 |
0.9072 |
| 15 |
2025-07-01 |
0.8992 |
0.8992 |
| 16 |
2025-06-30 |
0.8985 |
0.8985 |
| 17 |
2025-06-27 |
0.8964 |
0.8964 |
| 18 |
2025-06-26 |
0.8954 |
0.8954 |
| 19 |
2025-06-25 |
0.8982 |
0.8982 |
| 20 |
2025-06-24 |
0.8935 |
0.8935 |
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