华泰紫金季季享定开债券发起C(006655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0591 |
1.1694 |
| 2 |
2026-09-16 |
1.0595 |
1.1698 |
| 3 |
2026-09-15 |
1.0593 |
1.1696 |
| 4 |
2026-09-14 |
1.0596 |
1.1699 |
| 5 |
2026-09-11 |
1.0593 |
1.1696 |
| 6 |
2026-09-10 |
1.0595 |
1.1698 |
| 7 |
2026-09-09 |
1.0600 |
1.1703 |
| 8 |
2026-09-08 |
1.0605 |
1.1708 |
| 9 |
2026-09-07 |
1.0605 |
1.1708 |
| 10 |
2026-09-04 |
1.0606 |
1.1709 |
| 11 |
2026-09-03 |
1.0606 |
1.1709 |
| 12 |
2026-09-02 |
1.0602 |
1.1705 |
| 13 |
2026-09-01 |
1.0604 |
1.1707 |
| 14 |
2026-08-31 |
1.0601 |
1.1704 |
| 15 |
2026-08-28 |
1.0604 |
1.1707 |
| 16 |
2026-08-27 |
1.0608 |
1.1711 |
| 17 |
2026-08-26 |
1.0607 |
1.1710 |
| 18 |
2026-08-25 |
1.0611 |
1.1714 |
| 19 |
2026-08-24 |
1.0610 |
1.1713 |
| 20 |
2026-08-21 |
1.0609 |
1.1712 |
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