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 |
2026-04-14 |
1.0035 |
1.0035 |
| 2 |
2026-04-13 |
1.0001 |
1.0001 |
| 3 |
2026-04-10 |
1.0086 |
1.0086 |
| 4 |
2026-04-09 |
1.0026 |
1.0026 |
| 5 |
2026-04-08 |
1.0063 |
1.0063 |
| 6 |
2026-04-07 |
0.9832 |
0.9832 |
| 7 |
2026-04-03 |
0.9788 |
0.9788 |
| 8 |
2026-04-02 |
0.9852 |
0.9852 |
| 9 |
2026-04-01 |
0.9911 |
0.9911 |
| 10 |
2026-03-31 |
0.9801 |
0.9801 |
| 11 |
2026-03-30 |
0.9887 |
0.9887 |
| 12 |
2026-03-27 |
0.9915 |
0.9915 |
| 13 |
2026-03-26 |
0.9841 |
0.9841 |
| 14 |
2026-03-25 |
0.9935 |
0.9935 |
| 15 |
2026-03-24 |
0.9829 |
0.9829 |
| 16 |
2026-03-23 |
0.9693 |
0.9693 |
| 17 |
2026-03-20 |
0.9887 |
0.9887 |
| 18 |
2026-03-19 |
0.9965 |
0.9965 |
| 19 |
2026-03-18 |
1.0173 |
1.0173 |
| 20 |
2026-03-17 |
1.0196 |
1.0196 |
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