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 |
2025-09-04 |
0.9767 |
0.9767 |
| 2 |
2025-09-03 |
1.0047 |
1.0047 |
| 3 |
2025-09-02 |
1.0067 |
1.0067 |
| 4 |
2025-09-01 |
1.0266 |
1.0266 |
| 5 |
2025-08-29 |
1.0158 |
1.0158 |
| 6 |
2025-08-28 |
1.0182 |
1.0182 |
| 7 |
2025-08-27 |
1.0106 |
1.0106 |
| 8 |
2025-08-26 |
1.0207 |
1.0207 |
| 9 |
2025-08-25 |
1.0218 |
1.0218 |
| 10 |
2025-08-22 |
1.0032 |
1.0032 |
| 11 |
2025-08-21 |
0.9838 |
0.9838 |
| 12 |
2025-08-20 |
0.9754 |
0.9754 |
| 13 |
2025-08-19 |
0.9654 |
0.9654 |
| 14 |
2025-08-18 |
0.9631 |
0.9631 |
| 15 |
2025-08-15 |
0.9492 |
0.9492 |
| 16 |
2025-08-14 |
0.9347 |
0.9347 |
| 17 |
2025-08-13 |
0.9442 |
0.9442 |
| 18 |
2025-08-12 |
0.9418 |
0.9418 |
| 19 |
2025-08-11 |
0.9338 |
0.9338 |
| 20 |
2025-08-08 |
0.9253 |
0.9253 |
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