华泰紫金价值精选混合(025663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9639 |
0.9639 |
| 2 |
2026-07-23 |
0.9762 |
0.9762 |
| 3 |
2026-07-22 |
0.9651 |
0.9651 |
| 4 |
2026-07-21 |
0.9685 |
0.9685 |
| 5 |
2026-07-20 |
0.9590 |
0.9590 |
| 6 |
2026-07-17 |
0.9471 |
0.9471 |
| 7 |
2026-07-16 |
0.9651 |
0.9651 |
| 8 |
2026-07-15 |
0.9685 |
0.9685 |
| 9 |
2026-07-14 |
0.9588 |
0.9588 |
| 10 |
2026-07-13 |
0.9464 |
0.9464 |
| 11 |
2026-07-10 |
0.9579 |
0.9579 |
| 12 |
2026-07-09 |
0.9661 |
0.9661 |
| 13 |
2026-07-08 |
0.9655 |
0.9655 |
| 14 |
2026-07-07 |
0.9770 |
0.9770 |
| 15 |
2026-07-06 |
0.9908 |
0.9908 |
| 16 |
2026-07-03 |
0.9899 |
0.9899 |
| 17 |
2026-07-02 |
0.9844 |
0.9844 |
| 18 |
2026-07-01 |
0.9989 |
0.9989 |
| 19 |
2026-06-30 |
0.9921 |
0.9921 |
| 20 |
2026-06-29 |
0.9958 |
0.9958 |
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