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 |
2026-04-17 |
1.1879 |
1.1879 |
| 2 |
2026-04-16 |
1.2050 |
1.2050 |
| 3 |
2026-04-15 |
1.1897 |
1.1897 |
| 4 |
2026-04-14 |
1.1904 |
1.1904 |
| 5 |
2026-04-13 |
1.1866 |
1.1866 |
| 6 |
2026-04-10 |
1.1942 |
1.1942 |
| 7 |
2026-04-09 |
1.1860 |
1.1860 |
| 8 |
2026-04-08 |
1.1902 |
1.1902 |
| 9 |
2026-04-07 |
1.1565 |
1.1565 |
| 10 |
2026-04-03 |
1.1546 |
1.1546 |
| 11 |
2026-04-02 |
1.1580 |
1.1580 |
| 12 |
2026-04-01 |
1.1648 |
1.1648 |
| 13 |
2026-03-31 |
1.1475 |
1.1475 |
| 14 |
2026-03-30 |
1.1607 |
1.1607 |
| 15 |
2026-03-27 |
1.1583 |
1.1583 |
| 16 |
2026-03-26 |
1.1484 |
1.1484 |
| 17 |
2026-03-25 |
1.1705 |
1.1705 |
| 18 |
2026-03-24 |
1.1793 |
1.1793 |
| 19 |
2026-03-23 |
1.1527 |
1.1527 |
| 20 |
2026-03-20 |
1.1899 |
1.1899 |
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