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 |
2026-04-17 |
1.1817 |
1.1917 |
| 2 |
2026-04-16 |
1.1835 |
1.1935 |
| 3 |
2026-04-15 |
1.1605 |
1.1705 |
| 4 |
2026-04-14 |
1.1701 |
1.1801 |
| 5 |
2026-04-13 |
1.1589 |
1.1689 |
| 6 |
2026-04-10 |
1.1577 |
1.1677 |
| 7 |
2026-04-09 |
1.1394 |
1.1494 |
| 8 |
2026-04-08 |
1.1399 |
1.1499 |
| 9 |
2026-04-07 |
1.0992 |
1.1092 |
| 10 |
2026-04-03 |
1.1019 |
1.1119 |
| 11 |
2026-04-02 |
1.1099 |
1.1199 |
| 12 |
2026-04-01 |
1.1194 |
1.1294 |
| 13 |
2026-03-31 |
1.1028 |
1.1128 |
| 14 |
2026-03-30 |
1.1192 |
1.1292 |
| 15 |
2026-03-27 |
1.1222 |
1.1322 |
| 16 |
2026-03-26 |
1.1137 |
1.1237 |
| 17 |
2026-03-25 |
1.1302 |
1.1402 |
| 18 |
2026-03-24 |
1.1128 |
1.1228 |
| 19 |
2026-03-23 |
1.0953 |
1.1053 |
| 20 |
2026-03-20 |
1.1227 |
1.1327 |
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