华泰紫金信息科技6个月定开A(011694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.8521 |
0.8521 |
| 2 |
2024-04-16 |
0.8390 |
0.8390 |
| 3 |
2024-04-15 |
0.8414 |
0.8414 |
| 4 |
2024-04-12 |
0.8299 |
0.8299 |
| 5 |
2024-04-11 |
0.8292 |
0.8292 |
| 6 |
2024-04-10 |
0.8142 |
0.8142 |
| 7 |
2024-04-09 |
0.8116 |
0.8116 |
| 8 |
2024-04-08 |
0.8125 |
0.8125 |
| 9 |
2024-04-03 |
0.8113 |
0.8113 |
| 10 |
2024-04-02 |
0.8085 |
0.8085 |
| 11 |
2024-04-01 |
0.8056 |
0.8056 |
| 12 |
2024-03-29 |
0.8018 |
0.8018 |
| 13 |
2024-03-22 |
0.7976 |
0.7976 |
| 14 |
2024-03-15 |
0.7995 |
0.7995 |
| 15 |
2024-03-08 |
0.8068 |
0.8068 |
| 16 |
2024-03-01 |
0.7907 |
0.7907 |
| 17 |
2024-02-23 |
0.7844 |
0.7844 |
| 18 |
2024-02-08 |
0.7701 |
0.7701 |
| 19 |
2024-02-02 |
0.7400 |
0.7400 |
| 20 |
2024-01-26 |
0.7577 |
0.7577 |
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