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 |
2025-12-31 |
1.1882 |
1.1882 |
| 2 |
2025-12-30 |
1.1961 |
1.1961 |
| 3 |
2025-12-29 |
1.2009 |
1.2009 |
| 4 |
2025-12-26 |
1.1992 |
1.1992 |
| 5 |
2025-12-25 |
1.1998 |
1.1998 |
| 6 |
2025-12-24 |
1.2005 |
1.2005 |
| 7 |
2025-12-23 |
1.1882 |
1.1882 |
| 8 |
2025-12-22 |
1.1885 |
1.1885 |
| 9 |
2025-12-19 |
1.1718 |
1.1718 |
| 10 |
2025-12-18 |
1.1665 |
1.1665 |
| 11 |
2025-12-17 |
1.1650 |
1.1650 |
| 12 |
2025-12-16 |
1.1550 |
1.1550 |
| 13 |
2025-12-15 |
1.1648 |
1.1648 |
| 14 |
2025-12-12 |
1.1777 |
1.1777 |
| 15 |
2025-12-11 |
1.1663 |
1.1663 |
| 16 |
2025-12-10 |
1.1726 |
1.1726 |
| 17 |
2025-12-09 |
1.1728 |
1.1728 |
| 18 |
2025-12-08 |
1.1825 |
1.1825 |
| 19 |
2025-12-05 |
1.1771 |
1.1771 |
| 20 |
2025-12-04 |
1.1747 |
1.1747 |
微信公众号
证券之星APP
基本资料
