华泰紫金智鑫3个月定期开放债券型发起式证券投资基金(008982)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0882 | 1.1182 |
| 2 | 2023-11-28 00:00:00 | 1.0882 | 1.1182 |
| 3 | 2023-11-27 00:00:00 | 1.0873 | 1.1173 |
| 4 | 2023-11-24 00:00:00 | 1.0881 | 1.1181 |
| 5 | 2023-11-23 00:00:00 | 1.0882 | 1.1182 |
| 6 | 2023-11-22 00:00:00 | 1.0891 | 1.1191 |
| 7 | 2023-11-21 00:00:00 | 1.0896 | 1.1196 |
| 8 | 2023-11-20 00:00:00 | 1.0905 | 1.1205 |
| 9 | 2023-11-17 00:00:00 | 1.0913 | 1.1213 |
| 10 | 2023-11-16 00:00:00 | 1.0912 | 1.1212 |
| 11 | 2023-11-15 00:00:00 | 1.0909 | 1.1209 |
| 12 | 2023-11-14 00:00:00 | 1.0907 | 1.1207 |
| 13 | 2023-11-13 00:00:00 | 1.0903 | 1.1203 |
| 14 | 2023-11-10 00:00:00 | 1.0906 | 1.1206 |
| 15 | 2023-11-09 00:00:00 | 1.0902 | 1.1202 |
| 16 | 2023-11-03 00:00:00 | 1.0907 | 1.1207 |
| 17 | 2023-10-27 00:00:00 | 1.0893 | 1.1193 |
| 18 | 2023-10-20 00:00:00 | 1.0872 | 1.1172 |
| 19 | 2023-10-13 00:00:00 | 1.0897 | 1.1197 |
| 20 | 2023-09-28 00:00:00 | 1.0905 | 1.1205 |
