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 |
2025-12-31 |
1.0971 |
1.1071 |
| 2 |
2025-12-30 |
1.1081 |
1.1181 |
| 3 |
2025-12-29 |
1.1061 |
1.1161 |
| 4 |
2025-12-26 |
1.1083 |
1.1183 |
| 5 |
2025-12-25 |
1.1086 |
1.1186 |
| 6 |
2025-12-24 |
1.0992 |
1.1092 |
| 7 |
2025-12-23 |
1.0832 |
1.0932 |
| 8 |
2025-12-22 |
1.0814 |
1.0914 |
| 9 |
2025-12-19 |
1.0535 |
1.0635 |
| 10 |
2025-12-18 |
1.0398 |
1.0498 |
| 11 |
2025-12-17 |
1.0483 |
1.0583 |
| 12 |
2025-12-16 |
1.0311 |
1.0411 |
| 13 |
2025-12-15 |
1.0491 |
1.0591 |
| 14 |
2025-12-12 |
1.0717 |
1.0817 |
| 15 |
2025-12-11 |
1.0482 |
1.0582 |
| 16 |
2025-12-10 |
1.0632 |
1.0732 |
| 17 |
2025-12-09 |
1.0604 |
1.0704 |
| 18 |
2025-12-08 |
1.0717 |
1.0817 |
| 19 |
2025-12-05 |
1.0566 |
1.0666 |
| 20 |
2025-12-04 |
1.0463 |
1.0563 |
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