华泰紫金价值远见18个月持有混合发起C(020638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0458 |
1.0458 |
| 2 |
2026-10-29 |
1.0392 |
1.0392 |
| 3 |
2026-10-28 |
1.0418 |
1.0418 |
| 4 |
2026-10-27 |
1.0396 |
1.0396 |
| 5 |
2026-10-26 |
1.0467 |
1.0467 |
| 6 |
2026-10-23 |
1.0436 |
1.0436 |
| 7 |
2026-10-22 |
1.0235 |
1.0235 |
| 8 |
2026-10-21 |
1.0401 |
1.0401 |
| 9 |
2026-10-20 |
1.0564 |
1.0564 |
| 10 |
2026-10-19 |
1.0588 |
1.0588 |
| 11 |
2026-10-16 |
1.0518 |
1.0518 |
| 12 |
2026-10-15 |
1.0467 |
1.0467 |
| 13 |
2026-10-14 |
1.0587 |
1.0587 |
| 14 |
2026-10-13 |
1.0634 |
1.0634 |
| 15 |
2026-10-12 |
1.0723 |
1.0723 |
| 16 |
2026-10-09 |
1.0764 |
1.0764 |
| 17 |
2026-10-08 |
1.0634 |
1.0634 |
| 18 |
2026-09-30 |
1.0771 |
1.0771 |
| 19 |
2026-09-29 |
1.0707 |
1.0707 |
| 20 |
2026-09-28 |
1.0736 |
1.0736 |
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