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 |
2026-07-24 |
1.3032 |
1.3032 |
| 2 |
2026-07-23 |
1.3201 |
1.3201 |
| 3 |
2026-07-22 |
1.3184 |
1.3184 |
| 4 |
2026-07-21 |
1.3118 |
1.3118 |
| 5 |
2026-07-20 |
1.2875 |
1.2875 |
| 6 |
2026-07-17 |
1.2740 |
1.2740 |
| 7 |
2026-07-16 |
1.3179 |
1.3179 |
| 8 |
2026-07-15 |
1.3222 |
1.3222 |
| 9 |
2026-07-14 |
1.3106 |
1.3106 |
| 10 |
2026-07-13 |
1.2875 |
1.2875 |
| 11 |
2026-07-10 |
1.3084 |
1.3084 |
| 12 |
2026-07-09 |
1.3241 |
1.3241 |
| 13 |
2026-07-08 |
1.2992 |
1.2992 |
| 14 |
2026-07-07 |
1.3181 |
1.3181 |
| 15 |
2026-07-06 |
1.3335 |
1.3335 |
| 16 |
2026-07-03 |
1.3395 |
1.3395 |
| 17 |
2026-07-02 |
1.3347 |
1.3347 |
| 18 |
2026-07-01 |
1.3678 |
1.3678 |
| 19 |
2026-06-30 |
1.3529 |
1.3529 |
| 20 |
2026-06-29 |
1.3462 |
1.3462 |
微信公众号
证券之星APP
基本资料
