华泰紫金月月购3月滚动债C(008940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-30 |
- |
- |
| 2 |
2024-07-29 |
1.0638 |
1.0638 |
| 3 |
2024-07-26 |
1.0636 |
1.0636 |
| 4 |
2024-07-25 |
1.0619 |
1.0619 |
| 5 |
2024-07-24 |
1.0618 |
1.0618 |
| 6 |
2024-07-23 |
1.0627 |
1.0627 |
| 7 |
2024-07-22 |
1.0662 |
1.0662 |
| 8 |
2024-07-19 |
1.0668 |
1.0668 |
| 9 |
2024-07-18 |
1.0661 |
1.0661 |
| 10 |
2024-07-17 |
1.0655 |
1.0655 |
| 11 |
2024-07-16 |
1.0653 |
1.0653 |
| 12 |
2024-07-15 |
1.0664 |
1.0664 |
| 13 |
2024-07-12 |
1.0667 |
1.0667 |
| 14 |
2024-07-11 |
1.0665 |
1.0665 |
| 15 |
2024-07-10 |
1.0642 |
1.0642 |
| 16 |
2024-07-09 |
1.0654 |
1.0654 |
| 17 |
2024-07-08 |
1.0630 |
1.0630 |
| 18 |
2024-07-05 |
1.0670 |
1.0670 |
| 19 |
2024-07-04 |
1.0677 |
1.0677 |
| 20 |
2024-07-03 |
1.0697 |
1.0697 |
微信公众号
证券之星APP
基本资料
