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 |
2025-09-11 |
1.1606 |
1.1606 |
| 2 |
2025-09-10 |
1.1547 |
1.1547 |
| 3 |
2025-09-09 |
1.1563 |
1.1563 |
| 4 |
2025-09-08 |
1.1588 |
1.1588 |
| 5 |
2025-09-05 |
1.1518 |
1.1518 |
| 6 |
2025-09-04 |
1.1418 |
1.1418 |
| 7 |
2025-09-03 |
1.1488 |
1.1488 |
| 8 |
2025-09-02 |
1.1514 |
1.1514 |
| 9 |
2025-09-01 |
1.1530 |
1.1530 |
| 10 |
2025-08-29 |
1.1495 |
1.1495 |
| 11 |
2025-08-28 |
1.1459 |
1.1459 |
| 12 |
2025-08-27 |
1.1450 |
1.1450 |
| 13 |
2025-08-26 |
1.1544 |
1.1544 |
| 14 |
2025-08-25 |
1.1505 |
1.1505 |
| 15 |
2025-08-22 |
1.1424 |
1.1424 |
| 16 |
2025-08-21 |
1.1378 |
1.1378 |
| 17 |
2025-08-20 |
1.1335 |
1.1335 |
| 18 |
2025-08-19 |
1.1277 |
1.1277 |
| 19 |
2025-08-18 |
1.1287 |
1.1287 |
| 20 |
2025-08-15 |
1.1282 |
1.1282 |
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