华泰紫金月月购3月滚动债A(008939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-30 |
- |
- |
| 2 |
2024-07-29 |
1.0757 |
1.0757 |
| 3 |
2024-07-26 |
1.0754 |
1.0754 |
| 4 |
2024-07-25 |
1.0737 |
1.0737 |
| 5 |
2024-07-24 |
1.0737 |
1.0737 |
| 6 |
2024-07-23 |
1.0746 |
1.0746 |
| 7 |
2024-07-22 |
1.0781 |
1.0781 |
| 8 |
2024-07-19 |
1.0787 |
1.0787 |
| 9 |
2024-07-18 |
1.0779 |
1.0779 |
| 10 |
2024-07-17 |
1.0773 |
1.0773 |
| 11 |
2024-07-16 |
1.0771 |
1.0771 |
| 12 |
2024-07-15 |
1.0782 |
1.0782 |
| 13 |
2024-07-12 |
1.0785 |
1.0785 |
| 14 |
2024-07-11 |
1.0783 |
1.0783 |
| 15 |
2024-07-10 |
1.0759 |
1.0759 |
| 16 |
2024-07-09 |
1.0771 |
1.0771 |
| 17 |
2024-07-08 |
1.0747 |
1.0747 |
| 18 |
2024-07-05 |
1.0787 |
1.0787 |
| 19 |
2024-07-04 |
1.0794 |
1.0794 |
| 20 |
2024-07-03 |
1.0814 |
1.0814 |
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