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 |
2025/2/7 |
1.0917 |
1.1954 |
-0.027% |
2025/2/6 |
1.092 |
1.1957 |
0.128% |
2025/2/5 |
1.0906 |
1.1943 |
0.138% |
2025/1/27 |
1.0891 |
1.1928 |
0.212% |
2025/1/24 |
1.0868 |
1.1905 |
0.018% |
2025/1/23 |
1.0866 |
1.1903 |
-0.083% |
2025/1/22 |
1.0875 |
1.1912 |
-0.037% |
2025/1/21 |
1.0879 |
1.1916 |
0.193% |
2025/1/20 |
1.0858 |
1.1895 |
-0.092% |
2025/1/17 |
1.0868 |
1.1905 |
-2.187% |
2025/1/16 |
1.1111 |
1.1916 |
-0.072% |
2025/1/15 |
1.1119 |
1.1924 |
0.036% |
2025/1/14 |
1.1115 |
1.192 |
0.198% |
2025/1/13 |
1.1093 |
1.1898 |
-0.18% |
2025/1/10 |
1.1113 |
1.1918 |
0.054% |
2025/1/9 |
1.1107 |
1.1912 |
-0.171% |
2025/1/8 |
1.1126 |
1.1931 |
-0.054% |
2025/1/7 |
1.1132 |
1.1937 |
-0.144% |
2025/1/6 |
1.1148 |
1.1953 |
-0.009% |
2025/1/3 |
1.1149 |
1.1954 |
0.081% |
*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。