华泰紫金先进制造混合发起C(017425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1318 |
1.1418 |
| 2 |
2026-09-17 |
1.1155 |
1.1255 |
| 3 |
2026-09-16 |
1.1179 |
1.1279 |
| 4 |
2026-09-15 |
1.0978 |
1.1078 |
| 5 |
2026-09-14 |
1.1022 |
1.1122 |
| 6 |
2026-09-11 |
1.1028 |
1.1128 |
| 7 |
2026-09-10 |
1.1121 |
1.1221 |
| 8 |
2026-09-09 |
1.1298 |
1.1398 |
| 9 |
2026-09-08 |
1.1306 |
1.1406 |
| 10 |
2026-09-07 |
1.1484 |
1.1584 |
| 11 |
2026-09-04 |
1.1240 |
1.1340 |
| 12 |
2026-09-03 |
1.1561 |
1.1661 |
| 13 |
2026-09-02 |
1.1449 |
1.1549 |
| 14 |
2026-09-01 |
1.1535 |
1.1635 |
| 15 |
2026-08-31 |
1.1816 |
1.1916 |
| 16 |
2026-08-28 |
1.1628 |
1.1728 |
| 17 |
2026-08-27 |
1.1726 |
1.1826 |
| 18 |
2026-08-26 |
1.1472 |
1.1572 |
| 19 |
2026-08-25 |
1.1442 |
1.1542 |
| 20 |
2026-08-24 |
1.1461 |
1.1561 |
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