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 |
2024-04-18 |
0.7788 |
0.7788 |
| 2 |
2024-04-17 |
0.7761 |
0.7761 |
| 3 |
2024-04-16 |
0.7729 |
0.7729 |
| 4 |
2024-04-15 |
0.7823 |
0.7823 |
| 5 |
2024-04-12 |
0.7603 |
0.7603 |
| 6 |
2024-04-11 |
0.7709 |
0.7709 |
| 7 |
2024-04-10 |
0.7716 |
0.7716 |
| 8 |
2024-04-09 |
0.7808 |
0.7808 |
| 9 |
2024-04-08 |
0.7811 |
0.7811 |
| 10 |
2024-04-03 |
0.8069 |
0.8069 |
| 11 |
2024-04-02 |
0.8074 |
0.8074 |
| 12 |
2024-04-01 |
0.8129 |
0.8129 |
| 13 |
2024-03-29 |
0.7966 |
0.7966 |
| 14 |
2024-03-28 |
0.7958 |
0.7958 |
| 15 |
2024-03-27 |
0.7962 |
0.7962 |
| 16 |
2024-03-26 |
0.8050 |
0.8050 |
| 17 |
2024-03-25 |
0.7944 |
0.7944 |
| 18 |
2024-03-22 |
0.8012 |
0.8012 |
| 19 |
2024-03-21 |
0.8153 |
0.8153 |
| 20 |
2024-03-20 |
0.8138 |
0.8138 |
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