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 |
2026-03-04 |
1.1072 |
1.1072 |
| 2 |
2026-03-03 |
1.1164 |
1.1164 |
| 3 |
2026-03-02 |
1.1377 |
1.1377 |
| 4 |
2026-02-27 |
1.1335 |
1.1335 |
| 5 |
2026-02-26 |
1.1279 |
1.1279 |
| 6 |
2026-02-25 |
1.1314 |
1.1314 |
| 7 |
2026-02-24 |
1.1211 |
1.1211 |
| 8 |
2026-02-13 |
1.1073 |
1.1073 |
| 9 |
2026-02-12 |
1.1236 |
1.1236 |
| 10 |
2026-02-11 |
1.1145 |
1.1145 |
| 11 |
2026-02-10 |
1.1053 |
1.1053 |
| 12 |
2026-02-09 |
1.1026 |
1.1026 |
| 13 |
2026-02-06 |
1.0886 |
1.0886 |
| 14 |
2026-02-05 |
1.0923 |
1.0923 |
| 15 |
2026-02-04 |
1.0986 |
1.0986 |
| 16 |
2026-02-03 |
1.0895 |
1.0895 |
| 17 |
2026-02-02 |
1.0706 |
1.0706 |
| 18 |
2026-01-30 |
1.1042 |
1.1042 |
| 19 |
2026-01-29 |
1.1180 |
1.1180 |
| 20 |
2026-01-28 |
1.1154 |
1.1154 |
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