华泰紫金远见回报12个月持有混合C(021272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1179 |
1.1179 |
| 2 |
2025-09-03 |
1.1352 |
1.1352 |
| 3 |
2025-09-02 |
1.1412 |
1.1412 |
| 4 |
2025-09-01 |
1.1492 |
1.1492 |
| 5 |
2025-08-29 |
1.1349 |
1.1349 |
| 6 |
2025-08-28 |
1.1311 |
1.1311 |
| 7 |
2025-08-27 |
1.1341 |
1.1341 |
| 8 |
2025-08-26 |
1.1521 |
1.1521 |
| 9 |
2025-08-25 |
1.1467 |
1.1467 |
| 10 |
2025-08-22 |
1.1267 |
1.1267 |
| 11 |
2025-08-21 |
1.1220 |
1.1220 |
| 12 |
2025-08-20 |
1.1165 |
1.1165 |
| 13 |
2025-08-19 |
1.1072 |
1.1072 |
| 14 |
2025-08-18 |
1.1133 |
1.1133 |
| 15 |
2025-08-15 |
1.1140 |
1.1140 |
| 16 |
2025-08-14 |
1.1002 |
1.1002 |
| 17 |
2025-08-13 |
1.1058 |
1.1058 |
| 18 |
2025-08-12 |
1.0982 |
1.0982 |
| 19 |
2025-08-11 |
1.0915 |
1.0915 |
| 20 |
2025-08-08 |
1.0907 |
1.0907 |
微信公众号
证券之星APP
基本资料
