华泰紫金泰盈混合A(008404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5993 |
1.5993 |
| 2 |
2026-02-26 |
1.5956 |
1.5956 |
| 3 |
2026-02-25 |
1.5977 |
1.5977 |
| 4 |
2026-02-24 |
1.5814 |
1.5814 |
| 5 |
2026-02-13 |
1.5575 |
1.5575 |
| 6 |
2026-02-12 |
1.5841 |
1.5841 |
| 7 |
2026-02-11 |
1.5833 |
1.5833 |
| 8 |
2026-02-10 |
1.5689 |
1.5689 |
| 9 |
2026-02-09 |
1.5626 |
1.5626 |
| 10 |
2026-02-06 |
1.5425 |
1.5425 |
| 11 |
2026-02-05 |
1.5439 |
1.5439 |
| 12 |
2026-02-04 |
1.5447 |
1.5447 |
| 13 |
2026-02-03 |
1.5331 |
1.5331 |
| 14 |
2026-02-02 |
1.5105 |
1.5105 |
| 15 |
2026-01-30 |
1.5603 |
1.5603 |
| 16 |
2026-01-29 |
1.5848 |
1.5848 |
| 17 |
2026-01-28 |
1.5871 |
1.5871 |
| 18 |
2026-01-27 |
1.5615 |
1.5615 |
| 19 |
2026-01-26 |
1.5643 |
1.5643 |
| 20 |
2026-01-23 |
1.5648 |
1.5648 |
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