华泰紫金先进制造混合发起C(017425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2529 |
1.2629 |
| 2 |
2026-06-08 |
1.2078 |
1.2178 |
| 3 |
2026-06-05 |
1.2412 |
1.2512 |
| 4 |
2026-06-04 |
1.2766 |
1.2866 |
| 5 |
2026-06-03 |
1.2685 |
1.2785 |
| 6 |
2026-06-02 |
1.2699 |
1.2799 |
| 7 |
2026-06-01 |
1.2524 |
1.2624 |
| 8 |
2026-05-29 |
1.2718 |
1.2818 |
| 9 |
2026-05-28 |
1.3240 |
1.3340 |
| 10 |
2026-05-27 |
1.3014 |
1.3114 |
| 11 |
2026-05-26 |
1.2925 |
1.3025 |
| 12 |
2026-05-25 |
1.2925 |
1.3025 |
| 13 |
2026-05-22 |
1.2918 |
1.3018 |
| 14 |
2026-05-21 |
1.2504 |
1.2604 |
| 15 |
2026-05-20 |
1.2802 |
1.2902 |
| 16 |
2026-05-19 |
1.2736 |
1.2836 |
| 17 |
2026-05-18 |
1.2671 |
1.2771 |
| 18 |
2026-05-15 |
1.2695 |
1.2795 |
| 19 |
2026-05-14 |
1.2738 |
1.2838 |
| 20 |
2026-05-13 |
1.3021 |
1.3121 |
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