华泰紫金智能量化股票发起A(005502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-13 |
1.0946 |
1.0946 |
| 2 |
2023-09-12 |
1.1032 |
1.1032 |
| 3 |
2023-09-11 |
1.1052 |
1.1052 |
| 4 |
2023-09-08 |
1.0984 |
1.0984 |
| 5 |
2023-09-07 |
1.1024 |
1.1024 |
| 6 |
2023-09-06 |
1.1176 |
1.1176 |
| 7 |
2023-09-05 |
1.1200 |
1.1200 |
| 8 |
2023-09-04 |
1.1282 |
1.1282 |
| 9 |
2023-09-01 |
1.1112 |
1.1112 |
| 10 |
2023-08-31 |
1.0996 |
1.0996 |
| 11 |
2023-08-30 |
1.1052 |
1.1052 |
| 12 |
2023-08-29 |
1.1028 |
1.1028 |
| 13 |
2023-08-28 |
1.0905 |
1.0905 |
| 14 |
2023-08-25 |
1.0781 |
1.0781 |
| 15 |
2023-08-24 |
1.0832 |
1.0832 |
| 16 |
2023-08-23 |
1.0748 |
1.0748 |
| 17 |
2023-08-22 |
1.0920 |
1.0920 |
| 18 |
2023-08-21 |
1.0865 |
1.0865 |
| 19 |
2023-08-18 |
1.1003 |
1.1003 |
| 20 |
2023-08-17 |
1.1132 |
1.1132 |
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