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 |
2026-04-17 |
1.2044 |
1.2144 |
| 2 |
2026-04-16 |
1.2062 |
1.2162 |
| 3 |
2026-04-15 |
1.1828 |
1.1928 |
| 4 |
2026-04-14 |
1.1925 |
1.2025 |
| 5 |
2026-04-13 |
1.1811 |
1.1911 |
| 6 |
2026-04-10 |
1.1798 |
1.1898 |
| 7 |
2026-04-09 |
1.1612 |
1.1712 |
| 8 |
2026-04-08 |
1.1616 |
1.1716 |
| 9 |
2026-04-07 |
1.1201 |
1.1301 |
| 10 |
2026-04-03 |
1.1228 |
1.1328 |
| 11 |
2026-04-02 |
1.1310 |
1.1410 |
| 12 |
2026-04-01 |
1.1407 |
1.1507 |
| 13 |
2026-03-31 |
1.1237 |
1.1337 |
| 14 |
2026-03-30 |
1.1404 |
1.1504 |
| 15 |
2026-03-27 |
1.1433 |
1.1533 |
| 16 |
2026-03-26 |
1.1347 |
1.1447 |
| 17 |
2026-03-25 |
1.1515 |
1.1615 |
| 18 |
2026-03-24 |
1.1337 |
1.1437 |
| 19 |
2026-03-23 |
1.1159 |
1.1259 |
| 20 |
2026-03-20 |
1.1438 |
1.1538 |
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