华泰紫金信息科技主题6个月持有混合发起A(011694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9305 |
0.9305 |
| 2 |
2026-10-29 |
0.9271 |
0.9271 |
| 3 |
2026-10-28 |
0.9295 |
0.9295 |
| 4 |
2026-10-27 |
0.9244 |
0.9244 |
| 5 |
2026-10-26 |
0.9333 |
0.9333 |
| 6 |
2026-10-23 |
0.9300 |
0.9300 |
| 7 |
2026-10-22 |
0.9122 |
0.9122 |
| 8 |
2026-10-21 |
0.9261 |
0.9261 |
| 9 |
2026-10-20 |
0.9426 |
0.9426 |
| 10 |
2026-10-19 |
0.9398 |
0.9398 |
| 11 |
2026-10-16 |
0.9340 |
0.9340 |
| 12 |
2026-10-15 |
0.9337 |
0.9337 |
| 13 |
2026-10-14 |
0.9445 |
0.9445 |
| 14 |
2026-10-13 |
0.9498 |
0.9498 |
| 15 |
2026-10-12 |
0.9582 |
0.9582 |
| 16 |
2026-10-09 |
0.9650 |
0.9650 |
| 17 |
2026-10-08 |
0.9521 |
0.9521 |
| 18 |
2026-09-30 |
0.9646 |
0.9646 |
| 19 |
2026-09-29 |
0.9587 |
0.9587 |
| 20 |
2026-09-28 |
0.9610 |
0.9610 |
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