华泰紫金季季享定开债券发起C(006655)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/15 |
1.0589 |
1.1692 |
0.019% |
| 2026/4/14 |
1.0587 |
1.169 |
0% |
| 2026/4/13 |
1.0587 |
1.169 |
0.009% |
| 2026/4/10 |
1.0586 |
1.1689 |
0% |
| 2026/4/9 |
1.0586 |
1.1689 |
-0.019% |
| 2026/4/8 |
1.0588 |
1.1691 |
-0.009% |
| 2026/4/7 |
1.0589 |
1.1692 |
0% |
| 2026/4/3 |
1.0589 |
1.1692 |
0.047% |
| 2026/4/2 |
1.0584 |
1.1687 |
0.019% |
| 2026/4/1 |
1.0582 |
1.1685 |
-0.009% |
| 2026/3/31 |
1.0583 |
1.1686 |
0.019% |
| 2026/3/30 |
1.0581 |
1.1684 |
0.057% |
| 2026/3/27 |
1.0575 |
1.1678 |
0.028% |
| 2026/3/26 |
1.0572 |
1.1675 |
0.028% |
| 2026/3/25 |
1.0569 |
1.1672 |
0.019% |
| 2026/3/24 |
1.0567 |
1.167 |
0.028% |
| 2026/3/23 |
1.0564 |
1.1667 |
-0.047% |
| 2026/3/20 |
1.0569 |
1.1672 |
0% |
| 2026/3/19 |
1.0569 |
1.1672 |
0.047% |
| 2026/3/18 |
1.0564 |
1.1667 |
0.076% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
