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 |
2026-07-24 |
0.9684 |
0.9684 |
| 2 |
2026-07-23 |
0.9738 |
0.9738 |
| 3 |
2026-07-22 |
0.9703 |
0.9703 |
| 4 |
2026-07-21 |
0.9718 |
0.9718 |
| 5 |
2026-07-20 |
0.9807 |
0.9807 |
| 6 |
2026-07-17 |
0.9744 |
0.9744 |
| 7 |
2026-07-16 |
0.9703 |
0.9703 |
| 8 |
2026-07-15 |
0.9618 |
0.9618 |
| 9 |
2026-07-14 |
0.9566 |
0.9566 |
| 10 |
2026-07-13 |
0.9522 |
0.9522 |
| 11 |
2026-07-10 |
0.9467 |
0.9467 |
| 12 |
2026-07-09 |
0.9418 |
0.9418 |
| 13 |
2026-07-08 |
0.9473 |
0.9473 |
| 14 |
2026-07-07 |
0.9436 |
0.9436 |
| 15 |
2026-07-06 |
0.9478 |
0.9478 |
| 16 |
2026-07-03 |
0.9351 |
0.9351 |
| 17 |
2026-07-02 |
0.9203 |
0.9203 |
| 18 |
2026-07-01 |
0.9066 |
0.9066 |
| 19 |
2026-06-30 |
0.9068 |
0.9068 |
| 20 |
2026-06-29 |
0.9151 |
0.9151 |
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