华泰紫金远见回报12个月持有混合C(021272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1989 |
1.1989 |
| 2 |
2026-06-08 |
1.1723 |
1.1723 |
| 3 |
2026-06-05 |
1.2041 |
1.2041 |
| 4 |
2026-06-04 |
1.2384 |
1.2384 |
| 5 |
2026-06-03 |
1.2344 |
1.2344 |
| 6 |
2026-06-02 |
1.2464 |
1.2464 |
| 7 |
2026-06-01 |
1.2285 |
1.2285 |
| 8 |
2026-05-29 |
1.2281 |
1.2281 |
| 9 |
2026-05-28 |
1.2525 |
1.2525 |
| 10 |
2026-05-27 |
1.2396 |
1.2396 |
| 11 |
2026-05-26 |
1.2297 |
1.2297 |
| 12 |
2026-05-25 |
1.2314 |
1.2314 |
| 13 |
2026-05-22 |
1.2262 |
1.2262 |
| 14 |
2026-05-21 |
1.1940 |
1.1940 |
| 15 |
2026-05-20 |
1.2175 |
1.2175 |
| 16 |
2026-05-19 |
1.2177 |
1.2177 |
| 17 |
2026-05-18 |
1.2060 |
1.2060 |
| 18 |
2026-05-15 |
1.2130 |
1.2130 |
| 19 |
2026-05-14 |
1.2302 |
1.2302 |
| 20 |
2026-05-13 |
1.2435 |
1.2435 |
微信公众号
证券之星APP
基本资料
