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 |
2026-03-05 |
1.1546 |
1.1646 |
| 2 |
2026-03-04 |
1.1488 |
1.1588 |
| 3 |
2026-03-03 |
1.1513 |
1.1613 |
| 4 |
2026-03-02 |
1.1750 |
1.1850 |
| 5 |
2026-02-27 |
1.1746 |
1.1846 |
| 6 |
2026-02-26 |
1.1750 |
1.1850 |
| 7 |
2026-02-25 |
1.1719 |
1.1819 |
| 8 |
2026-02-24 |
1.1715 |
1.1815 |
| 9 |
2026-02-13 |
1.1564 |
1.1664 |
| 10 |
2026-02-12 |
1.1650 |
1.1750 |
| 11 |
2026-02-11 |
1.1395 |
1.1495 |
| 12 |
2026-02-10 |
1.1339 |
1.1439 |
| 13 |
2026-02-09 |
1.1313 |
1.1413 |
| 14 |
2026-02-06 |
1.1059 |
1.1159 |
| 15 |
2026-02-05 |
1.1047 |
1.1147 |
| 16 |
2026-02-04 |
1.1255 |
1.1355 |
| 17 |
2026-02-03 |
1.1283 |
1.1383 |
| 18 |
2026-02-02 |
1.0939 |
1.1039 |
| 19 |
2026-01-30 |
1.1253 |
1.1353 |
| 20 |
2026-01-29 |
1.1513 |
1.1613 |
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