华泰紫金先进制造混合发起A(017424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1700 |
1.1800 |
| 2 |
2026-03-03 |
1.1726 |
1.1826 |
| 3 |
2026-03-02 |
1.1967 |
1.2067 |
| 4 |
2026-02-27 |
1.1962 |
1.2062 |
| 5 |
2026-02-26 |
1.1966 |
1.2066 |
| 6 |
2026-02-25 |
1.1934 |
1.2034 |
| 7 |
2026-02-24 |
1.1930 |
1.2030 |
| 8 |
2026-02-13 |
1.1772 |
1.1872 |
| 9 |
2026-02-12 |
1.1859 |
1.1959 |
| 10 |
2026-02-11 |
1.1599 |
1.1699 |
| 11 |
2026-02-10 |
1.1542 |
1.1642 |
| 12 |
2026-02-09 |
1.1516 |
1.1616 |
| 13 |
2026-02-06 |
1.1257 |
1.1357 |
| 14 |
2026-02-05 |
1.1244 |
1.1344 |
| 15 |
2026-02-04 |
1.1456 |
1.1556 |
| 16 |
2026-02-03 |
1.1484 |
1.1584 |
| 17 |
2026-02-02 |
1.1133 |
1.1233 |
| 18 |
2026-01-30 |
1.1453 |
1.1553 |
| 19 |
2026-01-29 |
1.1717 |
1.1817 |
| 20 |
2026-01-28 |
1.1939 |
1.2039 |
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