华泰紫金泰盈混合C(008405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4215 |
1.4215 |
| 2 |
2026-07-23 |
1.4444 |
1.4444 |
| 3 |
2026-07-22 |
1.4248 |
1.4248 |
| 4 |
2026-07-21 |
1.4296 |
1.4296 |
| 5 |
2026-07-20 |
1.4076 |
1.4076 |
| 6 |
2026-07-17 |
1.3917 |
1.3917 |
| 7 |
2026-07-16 |
1.4307 |
1.4307 |
| 8 |
2026-07-15 |
1.4393 |
1.4393 |
| 9 |
2026-07-14 |
1.4263 |
1.4263 |
| 10 |
2026-07-13 |
1.4022 |
1.4022 |
| 11 |
2026-07-10 |
1.4257 |
1.4257 |
| 12 |
2026-07-09 |
1.4461 |
1.4461 |
| 13 |
2026-07-08 |
1.4402 |
1.4402 |
| 14 |
2026-07-07 |
1.4655 |
1.4655 |
| 15 |
2026-07-06 |
1.4907 |
1.4907 |
| 16 |
2026-07-03 |
1.4902 |
1.4902 |
| 17 |
2026-07-02 |
1.4780 |
1.4780 |
| 18 |
2026-07-01 |
1.5084 |
1.5084 |
| 19 |
2026-06-30 |
1.4975 |
1.4975 |
| 20 |
2026-06-29 |
1.5008 |
1.5008 |
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