华泰紫金季季享定开债券发起A(006654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0495 |
1.1807 |
| 2 |
2025-12-30 |
1.0493 |
1.1805 |
| 3 |
2025-12-29 |
1.0491 |
1.1803 |
| 4 |
2025-12-26 |
1.0492 |
1.1804 |
| 5 |
2025-12-25 |
1.0491 |
1.1803 |
| 6 |
2025-12-24 |
1.0489 |
1.1801 |
| 7 |
2025-12-23 |
1.0488 |
1.1800 |
| 8 |
2025-12-22 |
1.0486 |
1.1798 |
| 9 |
2025-12-19 |
1.0485 |
1.1797 |
| 10 |
2025-12-18 |
1.0482 |
1.1794 |
| 11 |
2025-12-17 |
1.0480 |
1.1792 |
| 12 |
2025-12-16 |
1.0478 |
1.1790 |
| 13 |
2025-12-15 |
1.0477 |
1.1789 |
| 14 |
2025-12-12 |
1.0479 |
1.1791 |
| 15 |
2025-12-11 |
1.0477 |
1.1789 |
| 16 |
2025-12-10 |
1.0474 |
1.1786 |
| 17 |
2025-12-09 |
1.0470 |
1.1782 |
| 18 |
2025-12-08 |
1.0859 |
1.1779 |
| 19 |
2025-12-05 |
1.0859 |
1.1779 |
| 20 |
2025-12-04 |
1.0859 |
1.1779 |
微信公众号
证券之星APP
基本资料
