华泰紫金周周购3月滚动债A(008941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-27 |
1.2009 |
1.2009 |
| 2 |
2024-09-26 |
1.2002 |
1.2002 |
| 3 |
2024-09-25 |
1.1995 |
1.1995 |
| 4 |
2024-09-24 |
1.1951 |
1.1951 |
| 5 |
2024-09-23 |
1.1849 |
1.1849 |
| 6 |
2024-09-20 |
1.1848 |
1.1848 |
| 7 |
2024-09-19 |
1.1859 |
1.1859 |
| 8 |
2024-09-18 |
1.1817 |
1.1817 |
| 9 |
2024-09-13 |
1.1816 |
1.1816 |
| 10 |
2024-09-12 |
1.1832 |
1.1832 |
| 11 |
2024-09-11 |
1.1844 |
1.1844 |
| 12 |
2024-09-10 |
1.1828 |
1.1828 |
| 13 |
2024-09-09 |
1.1834 |
1.1834 |
| 14 |
2024-09-06 |
1.1858 |
1.1858 |
| 15 |
2024-09-05 |
1.1883 |
1.1883 |
| 16 |
2024-09-04 |
1.1866 |
1.1866 |
| 17 |
2024-09-03 |
1.1873 |
1.1873 |
| 18 |
2024-09-02 |
1.1852 |
1.1852 |
| 19 |
2024-08-30 |
1.1876 |
1.1876 |
| 20 |
2024-08-29 |
1.1837 |
1.1837 |
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