华泰紫金策略精选混合A(026666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9296 |
0.9296 |
| 2 |
2026-10-30 |
0.9207 |
0.9207 |
| 3 |
2026-10-29 |
0.9235 |
0.9235 |
| 4 |
2026-10-28 |
0.9313 |
0.9313 |
| 5 |
2026-10-27 |
0.9233 |
0.9233 |
| 6 |
2026-10-26 |
0.9341 |
0.9341 |
| 7 |
2026-10-23 |
0.9376 |
0.9376 |
| 8 |
2026-10-22 |
0.9183 |
0.9183 |
| 9 |
2026-10-21 |
0.9285 |
0.9285 |
| 10 |
2026-10-20 |
0.9403 |
0.9403 |
| 11 |
2026-10-19 |
0.9374 |
0.9374 |
| 12 |
2026-10-16 |
0.9330 |
0.9330 |
| 13 |
2026-10-15 |
0.9330 |
0.9330 |
| 14 |
2026-10-14 |
0.9432 |
0.9432 |
| 15 |
2026-10-13 |
0.9529 |
0.9529 |
| 16 |
2026-10-12 |
0.9586 |
0.9586 |
| 17 |
2026-10-09 |
0.9630 |
0.9630 |
| 18 |
2026-10-08 |
0.9546 |
0.9546 |
| 19 |
2026-09-30 |
0.9590 |
0.9590 |
| 20 |
2026-09-29 |
0.9535 |
0.9535 |
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