华泰紫金信息科技主题6个月持有混合发起C(011695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8902 |
0.8902 |
| 2 |
2026-10-29 |
0.8870 |
0.8870 |
| 3 |
2026-10-28 |
0.8892 |
0.8892 |
| 4 |
2026-10-27 |
0.8844 |
0.8844 |
| 5 |
2026-10-26 |
0.8930 |
0.8930 |
| 6 |
2026-10-23 |
0.8899 |
0.8899 |
| 7 |
2026-10-22 |
0.8729 |
0.8729 |
| 8 |
2026-10-21 |
0.8861 |
0.8861 |
| 9 |
2026-10-20 |
0.9020 |
0.9020 |
| 10 |
2026-10-19 |
0.8993 |
0.8993 |
| 11 |
2026-10-16 |
0.8939 |
0.8939 |
| 12 |
2026-10-15 |
0.8935 |
0.8935 |
| 13 |
2026-10-14 |
0.9040 |
0.9040 |
| 14 |
2026-10-13 |
0.9090 |
0.9090 |
| 15 |
2026-10-12 |
0.9171 |
0.9171 |
| 16 |
2026-10-09 |
0.9236 |
0.9236 |
| 17 |
2026-10-08 |
0.9113 |
0.9113 |
| 18 |
2026-09-30 |
0.9234 |
0.9234 |
| 19 |
2026-09-29 |
0.9178 |
0.9178 |
| 20 |
2026-09-28 |
0.9201 |
0.9201 |
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