华泰紫金价值远见18个月持有混合发起C(020638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1164 |
1.1164 |
| 2 |
2025-09-03 |
1.1258 |
1.1258 |
| 3 |
2025-09-02 |
1.1293 |
1.1293 |
| 4 |
2025-09-01 |
1.1461 |
1.1461 |
| 5 |
2025-08-29 |
1.1416 |
1.1416 |
| 6 |
2025-08-28 |
1.1302 |
1.1302 |
| 7 |
2025-08-27 |
1.1346 |
1.1346 |
| 8 |
2025-08-26 |
1.1564 |
1.1564 |
| 9 |
2025-08-25 |
1.1561 |
1.1561 |
| 10 |
2025-08-22 |
1.1382 |
1.1382 |
| 11 |
2025-08-21 |
1.1295 |
1.1295 |
| 12 |
2025-08-20 |
1.1263 |
1.1263 |
| 13 |
2025-08-19 |
1.1184 |
1.1184 |
| 14 |
2025-08-18 |
1.1181 |
1.1181 |
| 15 |
2025-08-15 |
1.1190 |
1.1190 |
| 16 |
2025-08-14 |
1.1085 |
1.1085 |
| 17 |
2025-08-13 |
1.1087 |
1.1087 |
| 18 |
2025-08-12 |
1.1023 |
1.1023 |
| 19 |
2025-08-11 |
1.0965 |
1.0965 |
| 20 |
2025-08-08 |
1.0909 |
1.0909 |
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