华泰紫金智能量化股票发起C(014629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-15 |
1.1356 |
1.1356 |
| 2 |
2023-09-14 |
1.1356 |
1.1356 |
| 3 |
2023-09-13 |
1.1370 |
1.1370 |
| 4 |
2023-09-12 |
1.1460 |
1.1460 |
| 5 |
2023-09-11 |
1.1480 |
1.1480 |
| 6 |
2023-09-08 |
1.1410 |
1.1410 |
| 7 |
2023-09-07 |
1.1452 |
1.1452 |
| 8 |
2023-09-06 |
1.1610 |
1.1610 |
| 9 |
2023-09-05 |
1.1635 |
1.1635 |
| 10 |
2023-09-04 |
1.1720 |
1.1720 |
| 11 |
2023-09-01 |
1.1544 |
1.1544 |
| 12 |
2023-08-31 |
1.1423 |
1.1423 |
| 13 |
2023-08-30 |
1.1482 |
1.1482 |
| 14 |
2023-08-29 |
1.1457 |
1.1457 |
| 15 |
2023-08-28 |
1.1329 |
1.1329 |
| 16 |
2023-08-25 |
1.1200 |
1.1200 |
| 17 |
2023-08-24 |
1.1253 |
1.1253 |
| 18 |
2023-08-23 |
1.1166 |
1.1166 |
| 19 |
2023-08-22 |
1.1344 |
1.1344 |
| 20 |
2023-08-21 |
1.1288 |
1.1288 |
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