华泰紫金创新先锋混合(LOF)A(009663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.2555 |
1.2555 |
| 2 |
2026-02-13 |
1.2340 |
1.2340 |
| 3 |
2026-02-12 |
1.2476 |
1.2476 |
| 4 |
2026-02-11 |
1.2377 |
1.2377 |
| 5 |
2026-02-10 |
1.2395 |
1.2395 |
| 6 |
2026-02-09 |
1.2343 |
1.2343 |
| 7 |
2026-02-06 |
1.2225 |
1.2225 |
| 8 |
2026-02-05 |
1.2276 |
1.2276 |
| 9 |
2026-02-04 |
1.2299 |
1.2299 |
| 10 |
2026-02-03 |
1.2157 |
1.2157 |
| 11 |
2026-02-02 |
1.1995 |
1.1995 |
| 12 |
2026-01-30 |
1.2335 |
1.2335 |
| 13 |
2026-01-29 |
1.2353 |
1.2353 |
| 14 |
2026-01-28 |
1.2449 |
1.2449 |
| 15 |
2026-01-27 |
1.2441 |
1.2441 |
| 16 |
2026-01-26 |
1.2444 |
1.2444 |
| 17 |
2026-01-23 |
1.2538 |
1.2538 |
| 18 |
2026-01-22 |
1.2463 |
1.2463 |
| 19 |
2026-01-21 |
1.2541 |
1.2541 |
| 20 |
2026-01-20 |
1.2482 |
1.2482 |
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