华泰紫金价值远见18个月持有混合发起A(020637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2536 |
1.2536 |
| 2 |
2026-03-04 |
1.2572 |
1.2572 |
| 3 |
2026-03-03 |
1.2728 |
1.2728 |
| 4 |
2026-03-02 |
1.2973 |
1.2973 |
| 5 |
2026-02-27 |
1.2866 |
1.2866 |
| 6 |
2026-02-26 |
1.2803 |
1.2803 |
| 7 |
2026-02-25 |
1.2855 |
1.2855 |
| 8 |
2026-02-24 |
1.2736 |
1.2736 |
| 9 |
2026-02-13 |
1.2542 |
1.2542 |
| 10 |
2026-02-12 |
1.2734 |
1.2734 |
| 11 |
2026-02-11 |
1.2676 |
1.2676 |
| 12 |
2026-02-10 |
1.2551 |
1.2551 |
| 13 |
2026-02-09 |
1.2508 |
1.2508 |
| 14 |
2026-02-06 |
1.2368 |
1.2368 |
| 15 |
2026-02-05 |
1.2385 |
1.2385 |
| 16 |
2026-02-04 |
1.2443 |
1.2443 |
| 17 |
2026-02-03 |
1.2320 |
1.2320 |
| 18 |
2026-02-02 |
1.2070 |
1.2070 |
| 19 |
2026-01-30 |
1.2483 |
1.2483 |
| 20 |
2026-01-29 |
1.2658 |
1.2658 |
微信公众号
证券之星APP
基本资料
