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 |
2026-09-18 |
1.1675 |
1.1675 |
| 2 |
2026-09-17 |
1.1636 |
1.1636 |
| 3 |
2026-09-16 |
1.1648 |
1.1648 |
| 4 |
2026-09-15 |
1.1651 |
1.1651 |
| 5 |
2026-09-14 |
1.1683 |
1.1683 |
| 6 |
2026-09-11 |
1.1682 |
1.1682 |
| 7 |
2026-09-10 |
1.1745 |
1.1745 |
| 8 |
2026-09-09 |
1.1792 |
1.1792 |
| 9 |
2026-09-08 |
1.1786 |
1.1786 |
| 10 |
2026-09-07 |
1.1804 |
1.1804 |
| 11 |
2026-09-04 |
1.1800 |
1.1800 |
| 12 |
2026-09-03 |
1.1839 |
1.1839 |
| 13 |
2026-09-02 |
1.1798 |
1.1798 |
| 14 |
2026-09-01 |
1.1842 |
1.1842 |
| 15 |
2026-08-31 |
1.1860 |
1.1860 |
| 16 |
2026-08-28 |
1.1849 |
1.1849 |
| 17 |
2026-08-27 |
1.1858 |
1.1858 |
| 18 |
2026-08-26 |
1.1839 |
1.1839 |
| 19 |
2026-08-25 |
1.1797 |
1.1797 |
| 20 |
2026-08-24 |
1.1783 |
1.1783 |
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