华泰紫金策略精选混合A(026666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0047 |
1.0047 |
| 2 |
2026-04-15 |
1.0024 |
1.0024 |
| 3 |
2026-04-14 |
1.0025 |
1.0025 |
| 4 |
2026-04-13 |
0.9996 |
0.9996 |
| 5 |
2026-04-10 |
1.0042 |
1.0042 |
| 6 |
2026-04-09 |
1.0012 |
1.0012 |
| 7 |
2026-04-08 |
1.0099 |
1.0099 |
| 8 |
2026-04-07 |
0.9904 |
0.9904 |
| 9 |
2026-04-03 |
0.9884 |
0.9884 |
| 10 |
2026-04-02 |
0.9938 |
0.9938 |
| 11 |
2026-04-01 |
0.9996 |
0.9996 |
| 12 |
2026-03-31 |
0.9862 |
0.9862 |
| 13 |
2026-03-30 |
0.9897 |
0.9897 |
| 14 |
2026-03-27 |
0.9929 |
0.9929 |
| 15 |
2026-03-26 |
0.9827 |
0.9827 |
| 16 |
2026-03-25 |
0.9930 |
0.9930 |
| 17 |
2026-03-24 |
0.9854 |
0.9854 |
| 18 |
2026-03-23 |
0.9775 |
0.9775 |
| 19 |
2026-03-20 |
0.9901 |
0.9901 |
| 20 |
2026-03-19 |
0.9945 |
0.9945 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
