华泰紫金创新成长混合发起C(016518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1576 |
1.1576 |
| 2 |
2025-09-03 |
1.1880 |
1.1880 |
| 3 |
2025-09-02 |
1.1901 |
1.1901 |
| 4 |
2025-09-01 |
1.1973 |
1.1973 |
| 5 |
2025-08-29 |
1.1623 |
1.1623 |
| 6 |
2025-08-28 |
1.1604 |
1.1604 |
| 7 |
2025-08-27 |
1.1511 |
1.1511 |
| 8 |
2025-08-26 |
1.1610 |
1.1610 |
| 9 |
2025-08-25 |
1.1692 |
1.1692 |
| 10 |
2025-08-22 |
1.1491 |
1.1491 |
| 11 |
2025-08-21 |
1.1289 |
1.1289 |
| 12 |
2025-08-20 |
1.1223 |
1.1223 |
| 13 |
2025-08-19 |
1.1153 |
1.1153 |
| 14 |
2025-08-18 |
1.1145 |
1.1145 |
| 15 |
2025-08-15 |
1.1049 |
1.1049 |
| 16 |
2025-08-14 |
1.0957 |
1.0957 |
| 17 |
2025-08-13 |
1.1007 |
1.1007 |
| 18 |
2025-08-12 |
1.0800 |
1.0800 |
| 19 |
2025-08-11 |
1.0700 |
1.0700 |
| 20 |
2025-08-08 |
1.0636 |
1.0636 |
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