华泰紫金季季享定期开放债券型发起式证券投资基金C类(006655)
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 | 2023-11-24 00:00:00 | 1.0037 | 1.0905 |
| 2 | 2023-11-17 00:00:00 | 1.0073 | 1.0941 |
| 3 | 2023-11-10 00:00:00 | 1.0029 | 1.0897 |
| 4 | 2023-11-03 00:00:00 | 0.9909 | 1.0777 |
| 5 | 2023-10-27 00:00:00 | 0.9867 | 1.0735 |
| 6 | 2023-10-20 00:00:00 | 0.9835 | 1.0703 |
| 7 | 2023-10-16 00:00:00 | 0.9951 | 1.0819 |
| 8 | 2023-10-13 00:00:00 | 0.9973 | 1.0841 |
| 9 | 2023-10-12 00:00:00 | 1.0003 | 1.0871 |
| 10 | 2023-10-11 00:00:00 | 1.0013 | 1.0881 |
| 11 | 2023-10-10 00:00:00 | 1.0000 | 1.0868 |
| 12 | 2023-10-09 00:00:00 | 1.0018 | 1.0886 |
| 13 | 2023-09-28 00:00:00 | 1.0052 | 1.0920 |
| 14 | 2023-09-22 00:00:00 | 1.0059 | 1.0927 |
| 15 | 2023-09-15 00:00:00 | 1.0008 | 1.0876 |
| 16 | 2023-09-08 00:00:00 | 1.0036 | 1.0904 |
| 17 | 2023-09-01 00:00:00 | 1.0102 | 1.0970 |
| 18 | 2023-08-25 00:00:00 | 1.0044 | 1.0912 |
| 19 | 2023-08-18 00:00:00 | 1.0128 | 1.0996 |
| 20 | 2023-08-11 00:00:00 | 1.0221 | 1.1089 |
