华泰紫金港股通价值研选混合发起A(026937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9642 |
0.9642 |
| 2 |
2026-06-08 |
0.9693 |
0.9693 |
| 3 |
2026-06-05 |
0.9769 |
0.9769 |
| 4 |
2026-06-04 |
0.9857 |
0.9857 |
| 5 |
2026-06-03 |
0.9901 |
0.9901 |
| 6 |
2026-06-02 |
0.9937 |
0.9937 |
| 7 |
2026-06-01 |
0.9832 |
0.9832 |
| 8 |
2026-05-29 |
0.9714 |
0.9714 |
| 9 |
2026-05-28 |
0.9655 |
0.9655 |
| 10 |
2026-05-27 |
0.9670 |
0.9670 |
| 11 |
2026-05-26 |
0.9714 |
0.9714 |
| 12 |
2026-05-25 |
0.9723 |
0.9723 |
| 13 |
2026-05-22 |
0.9728 |
0.9728 |
| 14 |
2026-05-21 |
0.9763 |
0.9763 |
| 15 |
2026-05-20 |
0.9819 |
0.9819 |
| 16 |
2026-05-19 |
0.9845 |
0.9845 |
| 17 |
2026-05-18 |
0.9817 |
0.9817 |
| 18 |
2026-05-15 |
0.9899 |
0.9899 |
| 19 |
2026-05-14 |
0.9924 |
0.9924 |
| 20 |
2026-05-13 |
0.9949 |
0.9949 |
微信公众号
证券之星APP
基本资料
