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华泰紫金价值甄选混合C(019801)

2024-05-27     1.06511.3030%
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净值发布日期 单位净值 累计净值
2024-05-271.06511.0651
2024-05-241.05141.0514
2024-05-231.05121.0512
2024-05-221.05821.0582
2024-05-211.06481.0648
2024-05-201.07271.0727
2024-05-171.06651.0665
2024-05-161.05951.0595
2024-05-151.05821.0582
2024-05-141.06221.0622
2024-05-131.06791.0679
2024-05-101.06361.0636
2024-05-091.05511.0551
2024-05-081.04541.0454
2024-05-071.04611.0461
2024-05-061.04141.0414
2024-04-301.02521.0252
2024-04-291.02641.0264
2024-04-261.02591.0259
2024-04-251.02041.0204
2024-04-241.01981.0198
2024-04-231.01611.0161
2024-04-221.02301.0230
2024-04-191.02961.0296
2024-04-181.02981.0298
2024-04-171.02591.0259
2024-04-161.01831.0183
2024-04-151.02101.0210
2024-04-121.01521.0152
2024-04-111.01461.0146
2024-04-101.00741.0074
2024-04-091.00551.0055
2024-04-081.00621.0062
2024-04-031.00831.0083
2024-04-021.00621.0062
2024-04-011.00331.0033
2024-03-291.00211.0021
2024-03-280.99620.9962
2024-03-270.99440.9944
2024-03-260.99690.9969
2024-03-251.00181.0018
2024-03-221.00331.0033
2024-03-211.00601.0060
2024-03-201.00741.0074
2024-03-191.00651.0065
2024-03-181.00881.0088
2024-03-151.00791.0079
2024-03-141.00711.0071
2024-03-131.00671.0067
2024-03-121.00691.0069
2024-03-111.00781.0078
2024-03-081.00791.0079
2024-03-011.00581.0058
2024-02-231.00531.0053
2024-02-081.00331.0033
2024-02-020.99810.9981
2024-01-261.00081.0008
2024-01-190.99940.9994
2024-01-121.00081.0008
2024-01-051.00031.0003
2023-12-311.00021.0002
2023-12-291.00011.0001
2023-12-220.99970.9997
2023-12-150.99990.9999
2023-12-131.00001.0000