华泰紫金信息科技主题6个月持有混合发起A(011694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1060 |
1.1060 |
| 2 |
2026-04-20 |
1.1018 |
1.1018 |
| 3 |
2026-04-17 |
1.1041 |
1.1041 |
| 4 |
2026-04-16 |
1.1035 |
1.1035 |
| 5 |
2026-04-15 |
1.0867 |
1.0867 |
| 6 |
2026-04-14 |
1.0940 |
1.0940 |
| 7 |
2026-04-13 |
1.0904 |
1.0904 |
| 8 |
2026-04-10 |
1.0923 |
1.0923 |
| 9 |
2026-04-09 |
1.0805 |
1.0805 |
| 10 |
2026-04-08 |
1.0860 |
1.0860 |
| 11 |
2026-04-07 |
1.0567 |
1.0567 |
| 12 |
2026-04-03 |
1.0510 |
1.0510 |
| 13 |
2026-04-02 |
1.0605 |
1.0605 |
| 14 |
2026-04-01 |
1.0740 |
1.0740 |
| 15 |
2026-03-31 |
1.0674 |
1.0674 |
| 16 |
2026-03-30 |
1.0762 |
1.0762 |
| 17 |
2026-03-27 |
1.0788 |
1.0788 |
| 18 |
2026-03-26 |
1.0678 |
1.0678 |
| 19 |
2026-03-25 |
1.0815 |
1.0815 |
| 20 |
2026-03-24 |
1.0669 |
1.0669 |
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