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 |
2026-03-05 |
1.0553 |
1.1656 |
| 2 |
2026-03-04 |
1.0550 |
1.1653 |
| 3 |
2026-03-03 |
1.0547 |
1.1650 |
| 4 |
2026-03-02 |
1.0544 |
1.1647 |
| 5 |
2026-02-27 |
1.0537 |
1.1640 |
| 6 |
2026-02-26 |
1.0536 |
1.1639 |
| 7 |
2026-02-25 |
1.0541 |
1.1644 |
| 8 |
2026-02-24 |
1.0545 |
1.1648 |
| 9 |
2026-02-13 |
1.0538 |
1.1641 |
| 10 |
2026-02-12 |
1.0538 |
1.1641 |
| 11 |
2026-02-11 |
1.0536 |
1.1639 |
| 12 |
2026-02-10 |
1.0532 |
1.1635 |
| 13 |
2026-02-09 |
1.0530 |
1.1633 |
| 14 |
2026-02-06 |
1.0525 |
1.1628 |
| 15 |
2026-02-05 |
1.0520 |
1.1623 |
| 16 |
2026-02-04 |
1.0518 |
1.1621 |
| 17 |
2026-02-03 |
1.0517 |
1.1620 |
| 18 |
2026-02-02 |
1.0518 |
1.1621 |
| 19 |
2026-01-30 |
1.0519 |
1.1622 |
| 20 |
2026-01-29 |
1.0519 |
1.1622 |
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