华泰紫金先进制造混合发起A(017424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9914 |
0.9914 |
| 2 |
2025-09-03 |
1.0199 |
1.0199 |
| 3 |
2025-09-02 |
1.0219 |
1.0219 |
| 4 |
2025-09-01 |
1.0420 |
1.0420 |
| 5 |
2025-08-29 |
1.0310 |
1.0310 |
| 6 |
2025-08-28 |
1.0335 |
1.0335 |
| 7 |
2025-08-27 |
1.0257 |
1.0257 |
| 8 |
2025-08-26 |
1.0360 |
1.0360 |
| 9 |
2025-08-25 |
1.0370 |
1.0370 |
| 10 |
2025-08-22 |
1.0181 |
1.0181 |
| 11 |
2025-08-21 |
0.9984 |
0.9984 |
| 12 |
2025-08-20 |
0.9899 |
0.9899 |
| 13 |
2025-08-19 |
0.9797 |
0.9797 |
| 14 |
2025-08-18 |
0.9774 |
0.9774 |
| 15 |
2025-08-15 |
0.9632 |
0.9632 |
| 16 |
2025-08-14 |
0.9485 |
0.9485 |
| 17 |
2025-08-13 |
0.9581 |
0.9581 |
| 18 |
2025-08-12 |
0.9557 |
0.9557 |
| 19 |
2025-08-11 |
0.9475 |
0.9475 |
| 20 |
2025-08-08 |
0.9389 |
0.9389 |
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