华泰紫金价值甄选混合C(019801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3309 |
1.3309 |
| 2 |
2026-02-26 |
1.3279 |
1.3279 |
| 3 |
2026-02-25 |
1.3290 |
1.3290 |
| 4 |
2026-02-24 |
1.3169 |
1.3169 |
| 5 |
2026-02-13 |
1.2946 |
1.2946 |
| 6 |
2026-02-12 |
1.3177 |
1.3177 |
| 7 |
2026-02-11 |
1.3158 |
1.3158 |
| 8 |
2026-02-10 |
1.3036 |
1.3036 |
| 9 |
2026-02-09 |
1.2984 |
1.2984 |
| 10 |
2026-02-06 |
1.2817 |
1.2817 |
| 11 |
2026-02-05 |
1.2844 |
1.2844 |
| 12 |
2026-02-04 |
1.2864 |
1.2864 |
| 13 |
2026-02-03 |
1.2764 |
1.2764 |
| 14 |
2026-02-02 |
1.2575 |
1.2575 |
| 15 |
2026-01-30 |
1.3000 |
1.3000 |
| 16 |
2026-01-29 |
1.3180 |
1.3180 |
| 17 |
2026-01-28 |
1.3201 |
1.3201 |
| 18 |
2026-01-27 |
1.3018 |
1.3018 |
| 19 |
2026-01-26 |
1.3021 |
1.3021 |
| 20 |
2026-01-23 |
1.2998 |
1.2998 |
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