华泰紫金创新先锋混合(LOF)A(009663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.1696 |
1.1696 |
| 2 |
2026-04-01 |
1.1817 |
1.1817 |
| 3 |
2026-03-31 |
1.1608 |
1.1608 |
| 4 |
2026-03-30 |
1.1733 |
1.1733 |
| 5 |
2026-03-27 |
1.1759 |
1.1759 |
| 6 |
2026-03-26 |
1.1602 |
1.1602 |
| 7 |
2026-03-25 |
1.1693 |
1.1693 |
| 8 |
2026-03-24 |
1.1569 |
1.1569 |
| 9 |
2026-03-23 |
1.1397 |
1.1397 |
| 10 |
2026-03-20 |
1.1783 |
1.1783 |
| 11 |
2026-03-19 |
1.1857 |
1.1857 |
| 12 |
2026-03-18 |
1.2063 |
1.2063 |
| 13 |
2026-03-17 |
1.2008 |
1.2008 |
| 14 |
2026-03-16 |
1.2132 |
1.2132 |
| 15 |
2026-03-13 |
1.2138 |
1.2138 |
| 16 |
2026-03-12 |
1.2202 |
1.2202 |
| 17 |
2026-03-11 |
1.2290 |
1.2290 |
| 18 |
2026-03-10 |
1.2319 |
1.2319 |
| 19 |
2026-03-09 |
1.2150 |
1.2150 |
| 20 |
2026-03-06 |
1.2270 |
1.2270 |
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