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 |
2025-12-31 |
1.1160 |
1.1260 |
| 2 |
2025-12-30 |
1.1272 |
1.1372 |
| 3 |
2025-12-29 |
1.1251 |
1.1351 |
| 4 |
2025-12-26 |
1.1273 |
1.1373 |
| 5 |
2025-12-25 |
1.1277 |
1.1377 |
| 6 |
2025-12-24 |
1.1181 |
1.1281 |
| 7 |
2025-12-23 |
1.1017 |
1.1117 |
| 8 |
2025-12-22 |
1.0999 |
1.1099 |
| 9 |
2025-12-19 |
1.0715 |
1.0815 |
| 10 |
2025-12-18 |
1.0575 |
1.0675 |
| 11 |
2025-12-17 |
1.0661 |
1.0761 |
| 12 |
2025-12-16 |
1.0486 |
1.0586 |
| 13 |
2025-12-15 |
1.0670 |
1.0770 |
| 14 |
2025-12-12 |
1.0899 |
1.0999 |
| 15 |
2025-12-11 |
1.0659 |
1.0759 |
| 16 |
2025-12-10 |
1.0812 |
1.0912 |
| 17 |
2025-12-09 |
1.0783 |
1.0883 |
| 18 |
2025-12-08 |
1.0898 |
1.0998 |
| 19 |
2025-12-05 |
1.0744 |
1.0844 |
| 20 |
2025-12-04 |
1.0639 |
1.0739 |
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