华泰紫金周周购12个月滚动债发起C(009639)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0070 |
1.0070 |
2 |
2024-04-18 |
1.0070 |
1.0070 |
3 |
2024-04-17 |
1.0066 |
1.0066 |
4 |
2024-04-16 |
1.0054 |
1.0054 |
5 |
2024-04-15 |
1.0064 |
1.0064 |
6 |
2024-04-12 |
1.0072 |
1.0072 |
7 |
2024-04-11 |
1.0063 |
1.0063 |
8 |
2024-04-10 |
1.0053 |
1.0053 |
9 |
2024-04-09 |
1.0053 |
1.0053 |
10 |
2024-04-08 |
1.0046 |
1.0046 |
11 |
2024-04-03 |
1.0048 |
1.0048 |
12 |
2024-04-02 |
1.0041 |
1.0041 |
13 |
2024-04-01 |
1.0038 |
1.0038 |
14 |
2024-03-29 |
1.0029 |
1.0029 |
15 |
2024-03-28 |
1.0019 |
1.0019 |
16 |
2024-03-27 |
1.0012 |
1.0012 |
17 |
2024-03-26 |
1.0017 |
1.0017 |
18 |
2024-03-25 |
1.0022 |
1.0022 |
19 |
2024-03-22 |
1.0027 |
1.0027 |
20 |
2024-03-21 |
1.0030 |
1.0030 |