华泰紫金智鑫3月定开债(008982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0632 |
1.1912 |
| 2 |
2025-11-13 |
1.0631 |
1.1911 |
| 3 |
2025-11-12 |
1.0631 |
1.1911 |
| 4 |
2025-11-11 |
1.0628 |
1.1908 |
| 5 |
2025-11-10 |
1.0626 |
1.1906 |
| 6 |
2025-11-07 |
1.0625 |
1.1905 |
| 7 |
2025-11-06 |
1.0628 |
1.1908 |
| 8 |
2025-11-05 |
1.0640 |
1.1920 |
| 9 |
2025-11-04 |
1.0638 |
1.1918 |
| 10 |
2025-11-03 |
1.0639 |
1.1919 |
| 11 |
2025-10-31 |
1.0637 |
1.1917 |
| 12 |
2025-10-30 |
1.0620 |
1.1900 |
| 13 |
2025-10-29 |
1.0611 |
1.1891 |
| 14 |
2025-10-28 |
1.0609 |
1.1889 |
| 15 |
2025-10-27 |
1.0604 |
1.1884 |
| 16 |
2025-10-24 |
1.0601 |
1.1881 |
| 17 |
2025-10-23 |
1.0603 |
1.1883 |
| 18 |
2025-10-22 |
1.0606 |
1.1886 |
| 19 |
2025-10-21 |
1.0606 |
1.1886 |
| 20 |
2025-10-20 |
1.0599 |
1.1879 |
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