华泰紫金信息科技主题6个月定开混合发起C(011695)
2024-04-30
0.8267
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8267 | 0.8267 |
| 2024-04-19 | 0.8346 | 0.8346 |
| 2024-04-17 | 0.8320 | 0.8320 |
| 2024-04-16 | 0.8191 | 0.8191 |
| 2024-04-15 | 0.8216 | 0.8216 |
| 2024-04-12 | 0.8103 | 0.8103 |
| 2024-04-11 | 0.8097 | 0.8097 |
| 2024-04-10 | 0.7951 | 0.7951 |
| 2024-04-09 | 0.7925 | 0.7925 |
| 2024-04-08 | 0.7934 | 0.7934 |
| 2024-04-03 | 0.7923 | 0.7923 |
| 2024-04-02 | 0.7896 | 0.7896 |
| 2024-04-01 | 0.7868 | 0.7868 |
| 2024-03-29 | 0.7832 | 0.7832 |
| 2024-03-22 | 0.7791 | 0.7791 |
| 2024-03-15 | 0.7811 | 0.7811 |
| 2024-03-08 | 0.7884 | 0.7884 |
| 2024-03-01 | 0.7728 | 0.7728 |
| 2024-02-23 | 0.7667 | 0.7667 |
| 2024-02-08 | 0.7530 | 0.7530 |
| 2024-02-02 | 0.7236 | 0.7236 |
| 2024-01-26 | 0.7411 | 0.7411 |
| 2024-01-19 | 0.7350 | 0.7350 |
| 2024-01-12 | 0.7544 | 0.7544 |
| 2024-01-05 | 0.7552 | 0.7552 |
| 2023-12-31 | 0.7566 | 0.7566 |
| 2023-12-29 | 0.7566 | 0.7566 |
| 2023-12-22 | 0.7336 | 0.7336 |
| 2023-12-15 | 0.7363 | 0.7363 |
| 2023-12-08 | 0.7317 | 0.7317 |
| 2023-12-01 | 0.7419 | 0.7419 |
| 2023-11-24 | 0.7458 | 0.7458 |
| 2023-11-17 | 0.7474 | 0.7474 |
| 2023-11-10 | 0.7449 | 0.7449 |
| 2023-11-03 | 0.7493 | 0.7493 |
