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 |
2025-05-30 |
0.8890 |
0.8890 |
| 2 |
2025-05-29 |
0.8971 |
0.8971 |
| 3 |
2025-05-28 |
0.8864 |
0.8864 |
| 4 |
2025-05-27 |
0.8846 |
0.8846 |
| 5 |
2025-05-26 |
0.8897 |
0.8897 |
| 6 |
2025-05-23 |
0.9011 |
0.9011 |
| 7 |
2025-05-22 |
0.9030 |
0.9030 |
| 8 |
2025-05-21 |
0.9059 |
0.9059 |
| 9 |
2025-05-20 |
0.9021 |
0.9021 |
| 10 |
2025-05-19 |
0.8956 |
0.8956 |
| 11 |
2025-05-16 |
0.8998 |
0.8998 |
| 12 |
2025-05-15 |
0.8943 |
0.8943 |
| 13 |
2025-05-14 |
0.9039 |
0.9039 |
| 14 |
2025-05-13 |
0.8993 |
0.8993 |
| 15 |
2025-05-12 |
0.9043 |
0.9043 |
| 16 |
2025-05-09 |
0.8874 |
0.8874 |
| 17 |
2025-05-08 |
0.8872 |
0.8872 |
| 18 |
2025-05-07 |
0.8852 |
0.8852 |
| 19 |
2025-05-06 |
0.8830 |
0.8830 |
| 20 |
2025-04-30 |
0.8708 |
0.8708 |
微信公众号
证券之星APP
基本资料
