华泰紫金安恒平衡配置混合发起C(016996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-23 |
1.0694 |
1.0694 |
| 2 |
2025-06-20 |
1.0706 |
1.0706 |
| 3 |
2025-06-19 |
1.0699 |
1.0699 |
| 4 |
2025-06-18 |
1.0729 |
1.0729 |
| 5 |
2025-06-17 |
1.0728 |
1.0728 |
| 6 |
2025-06-16 |
1.0729 |
1.0729 |
| 7 |
2025-06-13 |
1.0734 |
1.0734 |
| 8 |
2025-06-12 |
1.0752 |
1.0752 |
| 9 |
2025-06-11 |
1.0757 |
1.0757 |
| 10 |
2025-06-10 |
1.0747 |
1.0747 |
| 11 |
2025-06-09 |
1.0746 |
1.0746 |
| 12 |
2025-06-06 |
1.0739 |
1.0739 |
| 13 |
2025-06-05 |
1.0727 |
1.0727 |
| 14 |
2025-06-04 |
1.0716 |
1.0716 |
| 15 |
2025-06-03 |
1.0705 |
1.0705 |
| 16 |
2025-05-30 |
1.0705 |
1.0705 |
| 17 |
2025-05-29 |
1.0710 |
1.0710 |
| 18 |
2025-05-28 |
1.0711 |
1.0711 |
| 19 |
2025-05-27 |
1.0700 |
1.0700 |
| 20 |
2025-05-26 |
1.0690 |
1.0690 |
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