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 |
2026-06-09 |
1.0047 |
1.0047 |
| 2 |
2026-06-08 |
0.9930 |
0.9930 |
| 3 |
2026-06-05 |
1.0164 |
1.0164 |
| 4 |
2026-06-04 |
1.0258 |
1.0258 |
| 5 |
2026-06-03 |
1.0353 |
1.0353 |
| 6 |
2026-06-02 |
1.0476 |
1.0476 |
| 7 |
2026-06-01 |
1.0334 |
1.0334 |
| 8 |
2026-05-29 |
1.0347 |
1.0347 |
| 9 |
2026-05-28 |
1.0499 |
1.0499 |
| 10 |
2026-05-27 |
1.0525 |
1.0525 |
| 11 |
2026-05-26 |
1.0552 |
1.0552 |
| 12 |
2026-05-25 |
1.0610 |
1.0610 |
| 13 |
2026-05-22 |
1.0661 |
1.0661 |
| 14 |
2026-05-21 |
1.0562 |
1.0562 |
| 15 |
2026-05-20 |
1.0722 |
1.0722 |
| 16 |
2026-05-19 |
1.0693 |
1.0693 |
| 17 |
2026-05-18 |
1.0589 |
1.0589 |
| 18 |
2026-05-15 |
1.0652 |
1.0652 |
| 19 |
2026-05-14 |
1.0731 |
1.0731 |
| 20 |
2026-05-13 |
1.0911 |
1.0911 |
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