华泰紫金安恒平衡配置混合发起A(016995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1088 |
1.1088 |
| 2 |
2025-07-17 |
1.1056 |
1.1056 |
| 3 |
2025-07-16 |
1.1017 |
1.1017 |
| 4 |
2025-07-15 |
1.1027 |
1.1027 |
| 5 |
2025-07-14 |
1.1026 |
1.1026 |
| 6 |
2025-07-11 |
1.1012 |
1.1012 |
| 7 |
2025-07-10 |
1.1003 |
1.1003 |
| 8 |
2025-07-09 |
1.0986 |
1.0986 |
| 9 |
2025-07-08 |
1.0995 |
1.0995 |
| 10 |
2025-07-07 |
1.0974 |
1.0974 |
| 11 |
2025-07-04 |
1.0980 |
1.0980 |
| 12 |
2025-07-03 |
1.0986 |
1.0986 |
| 13 |
2025-07-02 |
1.0975 |
1.0975 |
| 14 |
2025-07-01 |
1.0957 |
1.0957 |
| 15 |
2025-06-30 |
1.0940 |
1.0940 |
| 16 |
2025-06-27 |
1.0937 |
1.0937 |
| 17 |
2025-06-26 |
1.0932 |
1.0932 |
| 18 |
2025-06-25 |
1.0938 |
1.0938 |
| 19 |
2025-06-24 |
1.0915 |
1.0915 |
| 20 |
2025-06-23 |
1.0887 |
1.0887 |
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