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 |
2024-07-30 |
- |
- |
| 2 |
2024-07-29 |
- |
- |
| 3 |
2024-07-26 |
0.6793 |
0.6793 |
| 4 |
2024-07-25 |
0.6808 |
0.6808 |
| 5 |
2024-07-24 |
0.6814 |
0.6814 |
| 6 |
2024-07-23 |
0.6889 |
0.6889 |
| 7 |
2024-07-22 |
0.7141 |
0.7141 |
| 8 |
2024-07-19 |
0.7272 |
0.7272 |
| 9 |
2024-07-18 |
0.7171 |
0.7171 |
| 10 |
2024-07-17 |
0.7148 |
0.7148 |
| 11 |
2024-07-16 |
0.7006 |
0.7006 |
| 12 |
2024-07-15 |
0.7020 |
0.7020 |
| 13 |
2024-07-12 |
0.7023 |
0.7023 |
| 14 |
2024-07-11 |
0.6979 |
0.6979 |
| 15 |
2024-07-10 |
0.6817 |
0.6817 |
| 16 |
2024-07-09 |
0.6814 |
0.6814 |
| 17 |
2024-07-08 |
0.6760 |
0.6760 |
| 18 |
2024-07-05 |
0.6893 |
0.6893 |
| 19 |
2024-07-04 |
0.6956 |
0.6956 |
| 20 |
2024-07-03 |
0.7030 |
0.7030 |
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