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 |
2026-07-24 |
1.1933 |
1.2033 |
| 2 |
2026-07-23 |
1.2063 |
1.2163 |
| 3 |
2026-07-22 |
1.1923 |
1.2023 |
| 4 |
2026-07-21 |
1.1990 |
1.2090 |
| 5 |
2026-07-20 |
1.1485 |
1.1585 |
| 6 |
2026-07-17 |
1.1766 |
1.1866 |
| 7 |
2026-07-16 |
1.2390 |
1.2490 |
| 8 |
2026-07-15 |
1.2578 |
1.2678 |
| 9 |
2026-07-14 |
1.2759 |
1.2859 |
| 10 |
2026-07-13 |
1.2479 |
1.2579 |
| 11 |
2026-07-10 |
1.2984 |
1.3084 |
| 12 |
2026-07-09 |
1.3413 |
1.3513 |
| 13 |
2026-07-08 |
1.3121 |
1.3221 |
| 14 |
2026-07-07 |
1.3510 |
1.3610 |
| 15 |
2026-07-06 |
1.3676 |
1.3776 |
| 16 |
2026-07-03 |
1.3853 |
1.3953 |
| 17 |
2026-07-02 |
1.3668 |
1.3768 |
| 18 |
2026-07-01 |
1.4314 |
1.4414 |
| 19 |
2026-06-30 |
1.4502 |
1.4602 |
| 20 |
2026-06-29 |
1.4010 |
1.4110 |
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