华泰创新先锋LOF(501202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1894 |
1.1894 |
| 2 |
2026-03-03 |
1.2012 |
1.2012 |
| 3 |
2026-03-02 |
1.2265 |
1.2265 |
| 4 |
2026-02-27 |
1.2358 |
1.2358 |
| 5 |
2026-02-26 |
1.2409 |
1.2409 |
| 6 |
2026-02-25 |
1.2446 |
1.2446 |
| 7 |
2026-02-24 |
1.2414 |
1.2414 |
| 8 |
2026-02-13 |
1.2203 |
1.2203 |
| 9 |
2026-02-12 |
1.2337 |
1.2337 |
| 10 |
2026-02-11 |
1.2239 |
1.2239 |
| 11 |
2026-02-10 |
1.2257 |
1.2257 |
| 12 |
2026-02-09 |
1.2206 |
1.2206 |
| 13 |
2026-02-06 |
1.2089 |
1.2089 |
| 14 |
2026-02-05 |
1.2140 |
1.2140 |
| 15 |
2026-02-04 |
1.2163 |
1.2163 |
| 16 |
2026-02-03 |
1.2022 |
1.2022 |
| 17 |
2026-02-02 |
1.1862 |
1.1862 |
| 18 |
2026-01-30 |
1.2199 |
1.2199 |
| 19 |
2026-01-29 |
1.2216 |
1.2216 |
| 20 |
2026-01-28 |
1.2311 |
1.2311 |
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