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 |
2026-06-05 |
1.0267 |
1.0267 |
| 2 |
2026-06-04 |
1.0326 |
1.0326 |
| 3 |
2026-06-03 |
1.0365 |
1.0365 |
| 4 |
2026-06-02 |
1.0404 |
1.0404 |
| 5 |
2026-06-01 |
1.0394 |
1.0394 |
| 6 |
2026-05-29 |
1.0335 |
1.0335 |
| 7 |
2026-05-28 |
1.0296 |
1.0296 |
| 8 |
2026-05-27 |
1.0309 |
1.0309 |
| 9 |
2026-05-26 |
1.0324 |
1.0324 |
| 10 |
2026-05-25 |
1.0317 |
1.0317 |
| 11 |
2026-05-22 |
1.0293 |
1.0293 |
| 12 |
2026-05-21 |
1.0259 |
1.0259 |
| 13 |
2026-05-20 |
1.0275 |
1.0275 |
| 14 |
2026-05-19 |
1.0274 |
1.0274 |
| 15 |
2026-05-18 |
1.0269 |
1.0269 |
| 16 |
2026-05-15 |
1.0294 |
1.0294 |
| 17 |
2026-05-14 |
1.0346 |
1.0346 |
| 18 |
2026-05-13 |
1.0354 |
1.0354 |
| 19 |
2026-05-12 |
1.0339 |
1.0339 |
| 20 |
2026-05-11 |
1.0358 |
1.0358 |
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