华泰紫金季季享定开债券发起A(006654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0618 |
1.1930 |
| 2 |
2026-04-29 |
1.0620 |
1.1932 |
| 3 |
2026-04-28 |
1.0615 |
1.1927 |
| 4 |
2026-04-27 |
1.0611 |
1.1923 |
| 5 |
2026-04-24 |
1.0617 |
1.1929 |
| 6 |
2026-04-23 |
1.0622 |
1.1934 |
| 7 |
2026-04-22 |
1.0623 |
1.1935 |
| 8 |
2026-04-21 |
1.0619 |
1.1931 |
| 9 |
2026-04-20 |
1.0617 |
1.1929 |
| 10 |
2026-04-17 |
1.0616 |
1.1928 |
| 11 |
2026-04-16 |
1.0613 |
1.1925 |
| 12 |
2026-04-15 |
1.0612 |
1.1924 |
| 13 |
2026-04-14 |
1.0610 |
1.1922 |
| 14 |
2026-04-13 |
1.0610 |
1.1922 |
| 15 |
2026-04-10 |
1.0609 |
1.1921 |
| 16 |
2026-04-09 |
1.0608 |
1.1920 |
| 17 |
2026-04-08 |
1.0611 |
1.1923 |
| 18 |
2026-04-07 |
1.0611 |
1.1923 |
| 19 |
2026-04-03 |
1.0611 |
1.1923 |
| 20 |
2026-04-02 |
1.0606 |
1.1918 |
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