华泰紫金中证细分食品饮料发起C(012764)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 |
0.6775 |
0.6775 |
| 4 |
2024-07-25 |
0.6790 |
0.6790 |
| 5 |
2024-07-24 |
0.6796 |
0.6796 |
| 6 |
2024-07-23 |
0.6871 |
0.6871 |
| 7 |
2024-07-22 |
0.7121 |
0.7121 |
| 8 |
2024-07-19 |
0.7252 |
0.7252 |
| 9 |
2024-07-18 |
0.7151 |
0.7151 |
| 10 |
2024-07-17 |
0.7129 |
0.7129 |
| 11 |
2024-07-16 |
0.6987 |
0.6987 |
| 12 |
2024-07-15 |
0.7001 |
0.7001 |
| 13 |
2024-07-12 |
0.7004 |
0.7004 |
| 14 |
2024-07-11 |
0.6961 |
0.6961 |
| 15 |
2024-07-10 |
0.6799 |
0.6799 |
| 16 |
2024-07-09 |
0.6796 |
0.6796 |
| 17 |
2024-07-08 |
0.6742 |
0.6742 |
| 18 |
2024-07-05 |
0.6875 |
0.6875 |
| 19 |
2024-07-04 |
0.6937 |
0.6937 |
| 20 |
2024-07-03 |
0.7011 |
0.7011 |
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