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 |
2026-06-09 |
1.1806 |
1.1806 |
| 2 |
2026-06-08 |
1.1615 |
1.1615 |
| 3 |
2026-06-05 |
1.1805 |
1.1805 |
| 4 |
2026-06-04 |
1.1943 |
1.1943 |
| 5 |
2026-06-03 |
1.1951 |
1.1951 |
| 6 |
2026-06-02 |
1.2083 |
1.2083 |
| 7 |
2026-06-01 |
1.1946 |
1.1946 |
| 8 |
2026-05-29 |
1.1922 |
1.1922 |
| 9 |
2026-05-28 |
1.2044 |
1.2044 |
| 10 |
2026-05-27 |
1.2018 |
1.2018 |
| 11 |
2026-05-26 |
1.2040 |
1.2040 |
| 12 |
2026-05-25 |
1.2074 |
1.2074 |
| 13 |
2026-05-22 |
1.2105 |
1.2105 |
| 14 |
2026-05-21 |
1.1937 |
1.1937 |
| 15 |
2026-05-20 |
1.2106 |
1.2106 |
| 16 |
2026-05-19 |
1.2049 |
1.2049 |
| 17 |
2026-05-18 |
1.2030 |
1.2030 |
| 18 |
2026-05-15 |
1.2180 |
1.2180 |
| 19 |
2026-05-14 |
1.2306 |
1.2306 |
| 20 |
2026-05-13 |
1.2481 |
1.2481 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
