华泰紫金泰盈混合C(008405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.4737 |
1.4737 |
| 2 |
2025-11-13 |
1.4887 |
1.4887 |
| 3 |
2025-11-12 |
1.4714 |
1.4714 |
| 4 |
2025-11-11 |
1.4698 |
1.4698 |
| 5 |
2025-11-10 |
1.4687 |
1.4687 |
| 6 |
2025-11-07 |
1.4574 |
1.4574 |
| 7 |
2025-11-06 |
1.4538 |
1.4538 |
| 8 |
2025-11-05 |
1.4309 |
1.4309 |
| 9 |
2025-11-04 |
1.4242 |
1.4242 |
| 10 |
2025-11-03 |
1.4419 |
1.4419 |
| 11 |
2025-10-31 |
1.4387 |
1.4387 |
| 12 |
2025-10-30 |
1.4458 |
1.4458 |
| 13 |
2025-10-29 |
1.4538 |
1.4538 |
| 14 |
2025-10-28 |
1.4408 |
1.4408 |
| 15 |
2025-10-27 |
1.4461 |
1.4461 |
| 16 |
2025-10-24 |
1.4288 |
1.4288 |
| 17 |
2025-10-23 |
1.4224 |
1.4224 |
| 18 |
2025-10-22 |
1.4147 |
1.4147 |
| 19 |
2025-10-21 |
1.4209 |
1.4209 |
| 20 |
2025-10-20 |
1.4145 |
1.4145 |
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