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 |
2026-07-24 |
1.1689 |
1.1789 |
| 2 |
2026-07-23 |
1.1817 |
1.1917 |
| 3 |
2026-07-22 |
1.1680 |
1.1780 |
| 4 |
2026-07-21 |
1.1746 |
1.1846 |
| 5 |
2026-07-20 |
1.1252 |
1.1352 |
| 6 |
2026-07-17 |
1.1528 |
1.1628 |
| 7 |
2026-07-16 |
1.2139 |
1.2239 |
| 8 |
2026-07-15 |
1.2323 |
1.2423 |
| 9 |
2026-07-14 |
1.2501 |
1.2601 |
| 10 |
2026-07-13 |
1.2226 |
1.2326 |
| 11 |
2026-07-10 |
1.2722 |
1.2822 |
| 12 |
2026-07-09 |
1.3143 |
1.3243 |
| 13 |
2026-07-08 |
1.2857 |
1.2957 |
| 14 |
2026-07-07 |
1.3238 |
1.3338 |
| 15 |
2026-07-06 |
1.3401 |
1.3501 |
| 16 |
2026-07-03 |
1.3575 |
1.3675 |
| 17 |
2026-07-02 |
1.3393 |
1.3493 |
| 18 |
2026-07-01 |
1.4027 |
1.4127 |
| 19 |
2026-06-30 |
1.4212 |
1.4312 |
| 20 |
2026-06-29 |
1.3729 |
1.3829 |
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