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 |
2026-06-09 |
1.2780 |
1.2880 |
| 2 |
2026-06-08 |
1.2320 |
1.2420 |
| 3 |
2026-06-05 |
1.2660 |
1.2760 |
| 4 |
2026-06-04 |
1.3022 |
1.3122 |
| 5 |
2026-06-03 |
1.2939 |
1.3039 |
| 6 |
2026-06-02 |
1.2953 |
1.3053 |
| 7 |
2026-06-01 |
1.2774 |
1.2874 |
| 8 |
2026-05-29 |
1.2972 |
1.3072 |
| 9 |
2026-05-28 |
1.3503 |
1.3603 |
| 10 |
2026-05-27 |
1.3273 |
1.3373 |
| 11 |
2026-05-26 |
1.3181 |
1.3281 |
| 12 |
2026-05-25 |
1.3182 |
1.3282 |
| 13 |
2026-05-22 |
1.3173 |
1.3273 |
| 14 |
2026-05-21 |
1.2751 |
1.2851 |
| 15 |
2026-05-20 |
1.3055 |
1.3155 |
| 16 |
2026-05-19 |
1.2988 |
1.3088 |
| 17 |
2026-05-18 |
1.2921 |
1.3021 |
| 18 |
2026-05-15 |
1.2945 |
1.3045 |
| 19 |
2026-05-14 |
1.2989 |
1.3089 |
| 20 |
2026-05-13 |
1.3277 |
1.3377 |
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