华泰紫金恒荣12个月持有期混合发起A(017689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-18 |
1.1232 |
1.1232 |
| 2 |
2026-05-15 |
1.1234 |
1.1234 |
| 3 |
2026-05-14 |
1.1226 |
1.1226 |
| 4 |
2026-05-13 |
1.1228 |
1.1228 |
| 5 |
2026-05-12 |
1.1212 |
1.1212 |
| 6 |
2026-05-11 |
1.1223 |
1.1223 |
| 7 |
2026-05-08 |
1.1193 |
1.1193 |
| 8 |
2026-05-07 |
1.1198 |
1.1198 |
| 9 |
2026-05-06 |
1.1196 |
1.1196 |
| 10 |
2026-04-30 |
1.1186 |
1.1186 |
| 11 |
2026-04-29 |
1.1190 |
1.1190 |
| 12 |
2026-04-28 |
1.1158 |
1.1158 |
| 13 |
2026-04-27 |
1.1160 |
1.1160 |
| 14 |
2026-04-24 |
1.1158 |
1.1158 |
| 15 |
2026-04-23 |
1.1154 |
1.1154 |
| 16 |
2026-04-22 |
1.1162 |
1.1162 |
| 17 |
2026-04-21 |
1.1152 |
1.1152 |
| 18 |
2026-04-20 |
1.1147 |
1.1147 |
| 19 |
2026-04-17 |
1.1135 |
1.1135 |
| 20 |
2026-04-16 |
1.1144 |
1.1144 |
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