华泰紫金港股通价值研选混合发起C(026938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.9723 |
0.9723 |
| 2 |
2026-05-22 |
0.9728 |
0.9728 |
| 3 |
2026-05-21 |
0.9763 |
0.9763 |
| 4 |
2026-05-20 |
0.9819 |
0.9819 |
| 5 |
2026-05-19 |
0.9845 |
0.9845 |
| 6 |
2026-05-18 |
0.9817 |
0.9817 |
| 7 |
2026-05-15 |
0.9899 |
0.9899 |
| 8 |
2026-05-14 |
0.9924 |
0.9924 |
| 9 |
2026-05-13 |
0.9949 |
0.9949 |
| 10 |
2026-05-12 |
0.9934 |
0.9934 |
| 11 |
2026-05-11 |
0.9984 |
0.9984 |
| 12 |
2026-05-08 |
0.9998 |
0.9998 |
| 13 |
2026-05-07 |
0.9980 |
0.9980 |
| 14 |
2026-05-06 |
0.9986 |
0.9986 |
| 15 |
2026-04-30 |
0.9949 |
0.9949 |
| 16 |
2026-04-29 |
0.9996 |
0.9996 |
| 17 |
2026-04-28 |
0.9975 |
0.9975 |
| 18 |
2026-04-27 |
0.9973 |
0.9973 |
| 19 |
2026-04-24 |
0.9994 |
0.9994 |
| 20 |
2026-04-17 |
0.9999 |
0.9999 |
微信公众号
证券之星APP
基本资料
