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华泰紫金泰盈混合C(008405)

2023-09-25     1.2382-0.7534%
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净值发布日期 单位净值 累计净值
2023-09-251.23821.2382
2023-09-221.24761.2476
2023-09-211.23271.2327
2023-09-201.23721.2372
2023-09-191.24671.2467
2023-09-181.24281.2428
2023-09-151.24101.2410
2023-09-141.23921.2392
2023-09-131.24371.2437
2023-09-121.25181.2518
2023-09-111.25481.2548
2023-09-081.24731.2473
2023-09-071.24651.2465
2023-09-061.26991.2699
2023-09-051.27251.2725
2023-09-041.28061.2806
2023-09-011.26291.2629
2023-08-311.25471.2547
2023-08-301.25811.2581
2023-08-291.24601.2460
2023-08-281.22081.2208
2023-08-251.21231.2123
2023-08-241.22071.2207
2023-08-231.20911.2091
2023-08-221.22571.2257
2023-08-211.22781.2278
2023-08-181.23901.2390
2023-08-171.25391.2539
2023-08-161.23701.2370
2023-08-151.24301.2430
2023-08-141.25361.2536
2023-08-111.25951.2595
2023-08-101.28191.2819
2023-08-091.27561.2756
2023-08-081.28421.2842
2023-08-071.29191.2919
2023-08-041.30011.3001
2023-08-031.30531.3053
2023-08-021.30821.3082
2023-08-011.31081.3108
2023-07-311.31721.3172
2023-07-281.31411.3141
2023-07-271.29431.2943
2023-07-261.30011.3001
2023-07-251.30411.3041
2023-07-241.27531.2753
2023-07-211.28151.2815
2023-07-201.27981.2798
2023-07-191.28791.2879
2023-07-181.28701.2870
2023-07-171.28731.2873
2023-07-141.28811.2881
2023-07-131.29141.2914
2023-07-121.27951.2795
2023-07-111.28591.2859
2023-07-101.26721.2672
2023-07-071.26421.2642
2023-07-061.26591.2659
2023-07-051.27351.2735
2023-07-041.27781.2778
2023-07-031.27541.2754
2023-06-301.27171.2717
2023-06-291.26551.2655
2023-06-281.26621.2662
2023-06-271.26711.2671
2023-06-261.25291.2529
2023-06-211.26421.2642
2023-06-201.28591.2859
2023-06-191.29001.2900
2023-06-161.29491.2949
2023-06-151.28591.2859
2023-06-141.27001.2700
2023-06-131.26061.2606
2023-06-121.25841.2584
2023-06-091.25171.2517
2023-06-081.23581.2358
2023-06-071.23561.2356
2023-06-061.24551.2455
2023-06-051.25871.2587
2023-06-021.26641.2664
2023-06-011.24871.2487
2023-05-311.24581.2458
2023-05-301.25401.2540
2023-05-291.25141.2514
2023-05-261.25231.2523
2023-05-251.24891.2489
2023-05-241.25481.2548
2023-05-231.26401.2640
2023-05-221.27451.2745
2023-05-191.27381.2738
2023-05-181.26291.2629
2023-05-171.26181.2618
2023-05-161.26581.2658
2023-05-151.26481.2648
2023-05-121.25341.2534
2023-05-111.26681.2668
2023-05-101.26561.2656
2023-05-091.25821.2582
2023-05-081.26931.2693
2023-05-051.27181.2718
2023-05-041.27611.2761
2023-04-281.27601.2760
2023-04-271.26771.2677
2023-04-261.26441.2644
2023-04-251.26041.2604
2023-04-241.28341.2834
2023-04-211.29751.2975
2023-04-201.31881.3188
2023-04-191.32661.3266
2023-04-181.33801.3380
2023-04-171.34131.3413
2023-04-141.33701.3370
2023-04-131.33551.3355
2023-04-121.33421.3342
2023-04-111.34071.3407
2023-04-101.34801.3480
2023-04-071.36471.3647
2023-04-061.35201.3520
2023-04-041.35811.3581
2023-04-031.35681.3568