华泰紫金中证细分食品饮料发起A(012763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7727 |
0.7727 |
| 2 |
2024-04-18 |
0.7807 |
0.7807 |
| 3 |
2024-04-17 |
0.7780 |
0.7780 |
| 4 |
2024-04-16 |
0.7747 |
0.7747 |
| 5 |
2024-04-15 |
0.7842 |
0.7842 |
| 6 |
2024-04-12 |
0.7621 |
0.7621 |
| 7 |
2024-04-11 |
0.7728 |
0.7728 |
| 8 |
2024-04-10 |
0.7735 |
0.7735 |
| 9 |
2024-04-09 |
0.7827 |
0.7827 |
| 10 |
2024-04-08 |
0.7830 |
0.7830 |
| 11 |
2024-04-03 |
0.8089 |
0.8089 |
| 12 |
2024-04-02 |
0.8093 |
0.8093 |
| 13 |
2024-04-01 |
0.8148 |
0.8148 |
| 14 |
2024-03-29 |
0.7985 |
0.7985 |
| 15 |
2024-03-28 |
0.7977 |
0.7977 |
| 16 |
2024-03-27 |
0.7981 |
0.7981 |
| 17 |
2024-03-26 |
0.8069 |
0.8069 |
| 18 |
2024-03-25 |
0.7963 |
0.7963 |
| 19 |
2024-03-22 |
0.8031 |
0.8031 |
| 20 |
2024-03-21 |
0.8172 |
0.8172 |
微信公众号
证券之星APP
基本资料
