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 |
2026-07-27 |
1.1811 |
1.1811 |
| 2 |
2026-07-24 |
1.1742 |
1.1742 |
| 3 |
2026-07-23 |
1.1796 |
1.1796 |
| 4 |
2026-07-22 |
1.1756 |
1.1756 |
| 5 |
2026-07-21 |
1.1753 |
1.1753 |
| 6 |
2026-07-20 |
1.1696 |
1.1696 |
| 7 |
2026-07-17 |
1.1650 |
1.1650 |
| 8 |
2026-07-16 |
1.1703 |
1.1703 |
| 9 |
2026-07-15 |
1.1723 |
1.1723 |
| 10 |
2026-07-14 |
1.1716 |
1.1716 |
| 11 |
2026-07-13 |
1.1681 |
1.1681 |
| 12 |
2026-07-10 |
1.1712 |
1.1712 |
| 13 |
2026-07-09 |
1.1772 |
1.1772 |
| 14 |
2026-07-08 |
1.1741 |
1.1741 |
| 15 |
2026-07-07 |
1.1764 |
1.1764 |
| 16 |
2026-07-06 |
1.1799 |
1.1799 |
| 17 |
2026-07-03 |
1.1788 |
1.1788 |
| 18 |
2026-07-02 |
1.1760 |
1.1760 |
| 19 |
2026-07-01 |
1.1812 |
1.1812 |
| 20 |
2026-06-30 |
1.1790 |
1.1790 |
微信公众号
证券之星APP
基本资料
