华泰紫金多元均衡三个月持有(FOF)C(024293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0100 |
1.0100 |
| 2 |
2026-07-21 |
1.0105 |
1.0105 |
| 3 |
2026-07-20 |
1.0041 |
1.0041 |
| 4 |
2026-07-17 |
1.0033 |
1.0033 |
| 5 |
2026-07-16 |
1.0126 |
1.0126 |
| 6 |
2026-07-15 |
1.0145 |
1.0145 |
| 7 |
2026-07-14 |
1.0131 |
1.0131 |
| 8 |
2026-07-13 |
1.0095 |
1.0095 |
| 9 |
2026-07-10 |
1.0155 |
1.0155 |
| 10 |
2026-07-09 |
1.0158 |
1.0158 |
| 11 |
2026-07-08 |
1.0124 |
1.0124 |
| 12 |
2026-07-07 |
1.0127 |
1.0127 |
| 13 |
2026-07-06 |
1.0160 |
1.0160 |
| 14 |
2026-07-03 |
1.0155 |
1.0155 |
| 15 |
2026-07-02 |
1.0116 |
1.0116 |
| 16 |
2026-07-01 |
1.0144 |
1.0144 |
| 17 |
2026-06-30 |
1.0163 |
1.0163 |
| 18 |
2026-06-29 |
1.0141 |
1.0141 |
| 19 |
2026-06-26 |
1.0108 |
1.0108 |
| 20 |
2026-06-25 |
1.0160 |
1.0160 |
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