华泰紫金信息科技6个月定开C(011695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8346 |
0.8346 |
| 2 |
2024-04-17 |
0.8320 |
0.8320 |
| 3 |
2024-04-16 |
0.8191 |
0.8191 |
| 4 |
2024-04-15 |
0.8216 |
0.8216 |
| 5 |
2024-04-12 |
0.8103 |
0.8103 |
| 6 |
2024-04-11 |
0.8097 |
0.8097 |
| 7 |
2024-04-10 |
0.7951 |
0.7951 |
| 8 |
2024-04-09 |
0.7925 |
0.7925 |
| 9 |
2024-04-08 |
0.7934 |
0.7934 |
| 10 |
2024-04-03 |
0.7923 |
0.7923 |
| 11 |
2024-04-02 |
0.7896 |
0.7896 |
| 12 |
2024-04-01 |
0.7868 |
0.7868 |
| 13 |
2024-03-29 |
0.7832 |
0.7832 |
| 14 |
2024-03-22 |
0.7791 |
0.7791 |
| 15 |
2024-03-15 |
0.7811 |
0.7811 |
| 16 |
2024-03-08 |
0.7884 |
0.7884 |
| 17 |
2024-03-01 |
0.7728 |
0.7728 |
| 18 |
2024-02-23 |
0.7667 |
0.7667 |
| 19 |
2024-02-08 |
0.7530 |
0.7530 |
| 20 |
2024-02-02 |
0.7236 |
0.7236 |
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