华泰紫金先进制造混合发起A(017424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1565 |
1.1665 |
| 2 |
2026-09-17 |
1.1398 |
1.1498 |
| 3 |
2026-09-16 |
1.1422 |
1.1522 |
| 4 |
2026-09-15 |
1.1217 |
1.1317 |
| 5 |
2026-09-14 |
1.1261 |
1.1361 |
| 6 |
2026-09-11 |
1.1267 |
1.1367 |
| 7 |
2026-09-10 |
1.1362 |
1.1462 |
| 8 |
2026-09-09 |
1.1543 |
1.1643 |
| 9 |
2026-09-08 |
1.1551 |
1.1651 |
| 10 |
2026-09-07 |
1.1732 |
1.1832 |
| 11 |
2026-09-04 |
1.1482 |
1.1582 |
| 12 |
2026-09-03 |
1.1810 |
1.1910 |
| 13 |
2026-09-02 |
1.1695 |
1.1795 |
| 14 |
2026-09-01 |
1.1783 |
1.1883 |
| 15 |
2026-08-31 |
1.2070 |
1.2170 |
| 16 |
2026-08-28 |
1.1877 |
1.1977 |
| 17 |
2026-08-27 |
1.1977 |
1.2077 |
| 18 |
2026-08-26 |
1.1717 |
1.1817 |
| 19 |
2026-08-25 |
1.1687 |
1.1787 |
| 20 |
2026-08-24 |
1.1706 |
1.1806 |
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