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 |
2025-07-10 |
0.9775 |
0.9775 |
| 2 |
2025-07-09 |
0.9783 |
0.9783 |
| 3 |
2025-07-08 |
0.9795 |
0.9795 |
| 4 |
2025-07-07 |
0.9641 |
0.9641 |
| 5 |
2025-07-04 |
0.9732 |
0.9732 |
| 6 |
2025-07-03 |
0.9731 |
0.9731 |
| 7 |
2025-07-02 |
0.9608 |
0.9608 |
| 8 |
2025-07-01 |
0.9708 |
0.9708 |
| 9 |
2025-06-30 |
0.9698 |
0.9698 |
| 10 |
2025-06-27 |
0.9615 |
0.9615 |
| 11 |
2025-06-26 |
0.9483 |
0.9483 |
| 12 |
2025-06-25 |
0.9475 |
0.9475 |
| 13 |
2025-06-24 |
0.9397 |
0.9397 |
| 14 |
2025-06-23 |
0.9356 |
0.9356 |
| 15 |
2025-06-20 |
0.9398 |
0.9398 |
| 16 |
2025-06-19 |
0.9447 |
0.9447 |
| 17 |
2025-06-18 |
0.9468 |
0.9468 |
| 18 |
2025-06-17 |
0.9361 |
0.9361 |
| 19 |
2025-06-16 |
0.9387 |
0.9387 |
| 20 |
2025-06-13 |
0.9308 |
0.9308 |
微信公众号
证券之星APP
基本资料
