华泰紫金丰和偏债混合发起E(022507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9747 |
0.9747 |
| 2 |
2025-06-03 |
0.9743 |
0.9743 |
| 3 |
2025-05-30 |
0.9741 |
0.9741 |
| 4 |
2025-05-29 |
0.9740 |
0.9740 |
| 5 |
2025-05-28 |
0.9741 |
0.9741 |
| 6 |
2025-05-27 |
0.9740 |
0.9740 |
| 7 |
2025-05-26 |
0.9741 |
0.9741 |
| 8 |
2025-05-23 |
0.9738 |
0.9738 |
| 9 |
2025-05-22 |
0.9740 |
0.9740 |
| 10 |
2025-05-21 |
0.9745 |
0.9745 |
| 11 |
2025-05-20 |
0.9742 |
0.9742 |
| 12 |
2025-05-19 |
0.9736 |
0.9736 |
| 13 |
2025-05-16 |
0.9733 |
0.9733 |
| 14 |
2025-05-15 |
0.9733 |
0.9733 |
| 15 |
2025-05-14 |
0.9738 |
0.9738 |
| 16 |
2025-05-13 |
0.9737 |
0.9737 |
| 17 |
2025-05-12 |
0.9732 |
0.9732 |
| 18 |
2025-05-09 |
0.9737 |
0.9737 |
| 19 |
2025-05-08 |
0.9735 |
0.9735 |
| 20 |
2025-05-07 |
0.9731 |
0.9731 |
微信公众号
证券之星APP
基本资料
