华泰紫金创新成长混合发起C(016518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2411 |
1.2411 |
| 2 |
2026-06-17 |
1.2403 |
1.2403 |
| 3 |
2026-06-16 |
1.2314 |
1.2314 |
| 4 |
2026-06-15 |
1.2302 |
1.2302 |
| 5 |
2026-06-12 |
1.2091 |
1.2091 |
| 6 |
2026-06-11 |
1.2033 |
1.2033 |
| 7 |
2026-06-10 |
1.1956 |
1.1956 |
| 8 |
2026-06-09 |
1.2093 |
1.2093 |
| 9 |
2026-06-08 |
1.1887 |
1.1887 |
| 10 |
2026-06-05 |
1.2163 |
1.2163 |
| 11 |
2026-06-04 |
1.2178 |
1.2178 |
| 12 |
2026-06-03 |
1.2156 |
1.2156 |
| 13 |
2026-06-02 |
1.2200 |
1.2200 |
| 14 |
2026-06-01 |
1.2115 |
1.2115 |
| 15 |
2026-05-29 |
1.2168 |
1.2168 |
| 16 |
2026-05-28 |
1.2297 |
1.2297 |
| 17 |
2026-05-27 |
1.2238 |
1.2238 |
| 18 |
2026-05-26 |
1.2148 |
1.2148 |
| 19 |
2026-05-25 |
1.2099 |
1.2099 |
| 20 |
2026-05-22 |
1.2063 |
1.2063 |
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