华泰紫金远见回报12个月持有混合A(021271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1017 |
1.1017 |
| 2 |
2026-09-16 |
1.1108 |
1.1108 |
| 3 |
2026-09-15 |
1.1056 |
1.1056 |
| 4 |
2026-09-14 |
1.1090 |
1.1090 |
| 5 |
2026-09-11 |
1.1101 |
1.1101 |
| 6 |
2026-09-10 |
1.1202 |
1.1202 |
| 7 |
2026-09-09 |
1.1337 |
1.1337 |
| 8 |
2026-09-08 |
1.1389 |
1.1389 |
| 9 |
2026-09-07 |
1.1454 |
1.1454 |
| 10 |
2026-09-04 |
1.1431 |
1.1431 |
| 11 |
2026-09-03 |
1.1457 |
1.1457 |
| 12 |
2026-09-02 |
1.1385 |
1.1385 |
| 13 |
2026-09-01 |
1.1490 |
1.1490 |
| 14 |
2026-08-31 |
1.1585 |
1.1585 |
| 15 |
2026-08-28 |
1.1482 |
1.1482 |
| 16 |
2026-08-27 |
1.1511 |
1.1511 |
| 17 |
2026-08-26 |
1.1461 |
1.1461 |
| 18 |
2026-08-25 |
1.1391 |
1.1391 |
| 19 |
2026-08-24 |
1.1361 |
1.1361 |
| 20 |
2026-08-21 |
1.1565 |
1.1565 |
微信公众号
证券之星APP
基本资料
