华泰紫金先进制造混合发起C(017425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9248 |
0.9248 |
| 2 |
2025-07-17 |
0.9236 |
0.9236 |
| 3 |
2025-07-16 |
0.9103 |
0.9103 |
| 4 |
2025-07-15 |
0.9070 |
0.9070 |
| 5 |
2025-07-14 |
0.9036 |
0.9036 |
| 6 |
2025-07-11 |
0.8959 |
0.8959 |
| 7 |
2025-07-10 |
0.8948 |
0.8948 |
| 8 |
2025-07-09 |
0.8963 |
0.8963 |
| 9 |
2025-07-08 |
0.9002 |
0.9002 |
| 10 |
2025-07-07 |
0.8916 |
0.8916 |
| 11 |
2025-07-04 |
0.8923 |
0.8923 |
| 12 |
2025-07-03 |
0.8953 |
0.8953 |
| 13 |
2025-07-02 |
0.8895 |
0.8895 |
| 14 |
2025-07-01 |
0.8911 |
0.8911 |
| 15 |
2025-06-30 |
0.8921 |
0.8921 |
| 16 |
2025-06-27 |
0.8891 |
0.8891 |
| 17 |
2025-06-26 |
0.8840 |
0.8840 |
| 18 |
2025-06-25 |
0.8911 |
0.8911 |
| 19 |
2025-06-24 |
0.8864 |
0.8864 |
| 20 |
2025-06-23 |
0.8732 |
0.8732 |
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