华泰紫金价值远见18个月持有混合发起A(020637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1439 |
1.1439 |
| 2 |
2026-06-17 |
1.1597 |
1.1597 |
| 3 |
2026-06-16 |
1.1678 |
1.1678 |
| 4 |
2026-06-15 |
1.1746 |
1.1746 |
| 5 |
2026-06-12 |
1.1604 |
1.1604 |
| 6 |
2026-06-11 |
1.1415 |
1.1415 |
| 7 |
2026-06-10 |
1.1520 |
1.1520 |
| 8 |
2026-06-09 |
1.1579 |
1.1579 |
| 9 |
2026-06-08 |
1.1502 |
1.1502 |
| 10 |
2026-06-05 |
1.1690 |
1.1690 |
| 11 |
2026-06-04 |
1.1773 |
1.1773 |
| 12 |
2026-06-03 |
1.1863 |
1.1863 |
| 13 |
2026-06-02 |
1.1981 |
1.1981 |
| 14 |
2026-06-01 |
1.1870 |
1.1870 |
| 15 |
2026-05-29 |
1.1848 |
1.1848 |
| 16 |
2026-05-28 |
1.1975 |
1.1975 |
| 17 |
2026-05-27 |
1.2033 |
1.2033 |
| 18 |
2026-05-26 |
1.2090 |
1.2090 |
| 19 |
2026-05-25 |
1.2088 |
1.2088 |
| 20 |
2026-05-22 |
1.2123 |
1.2123 |
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