华泰紫金智鑫3月定开债券发起(008982)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/12 |
1.0675 |
1.1955 |
0.019% |
| 2026/2/11 |
1.0673 |
1.1953 |
0% |
| 2026/2/10 |
1.0673 |
1.1953 |
-0.028% |
| 2026/2/9 |
1.0676 |
1.1956 |
0.028% |
| 2026/2/6 |
1.0673 |
1.1953 |
0.028% |
| 2026/2/5 |
1.067 |
1.195 |
0.047% |
| 2026/2/4 |
1.0665 |
1.1945 |
0.009% |
| 2026/2/3 |
1.0664 |
1.1944 |
0.009% |
| 2026/2/2 |
1.0663 |
1.1943 |
0.019% |
| 2026/1/30 |
1.0661 |
1.1941 |
0.009% |
| 2026/1/29 |
1.066 |
1.194 |
0% |
| 2026/1/28 |
1.066 |
1.194 |
0.019% |
| 2026/1/27 |
1.0658 |
1.1938 |
0% |
| 2026/1/26 |
1.0658 |
1.1938 |
0% |
| 2026/1/23 |
1.0658 |
1.1938 |
0.047% |
| 2026/1/22 |
1.0653 |
1.1933 |
-0.009% |
| 2026/1/21 |
1.0654 |
1.1934 |
0.009% |
| 2026/1/20 |
1.0653 |
1.1933 |
0.019% |
| 2026/1/19 |
1.0651 |
1.1931 |
0.009% |
| 2026/1/16 |
1.065 |
1.193 |
0.047% |
*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。
