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 |
2026-04-17 |
1.1785 |
1.1785 |
| 2 |
2026-04-16 |
1.1803 |
1.1803 |
| 3 |
2026-04-15 |
1.1784 |
1.1784 |
| 4 |
2026-04-14 |
1.1798 |
1.1798 |
| 5 |
2026-04-13 |
1.1776 |
1.1776 |
| 6 |
2026-04-10 |
1.1792 |
1.1792 |
| 7 |
2026-04-09 |
1.1780 |
1.1780 |
| 8 |
2026-04-08 |
1.1800 |
1.1800 |
| 9 |
2026-04-07 |
1.1727 |
1.1727 |
| 10 |
2026-04-03 |
1.1721 |
1.1721 |
| 11 |
2026-04-02 |
1.1748 |
1.1748 |
| 12 |
2026-04-01 |
1.1758 |
1.1758 |
| 13 |
2026-03-31 |
1.1721 |
1.1721 |
| 14 |
2026-03-30 |
1.1730 |
1.1730 |
| 15 |
2026-03-27 |
1.1731 |
1.1731 |
| 16 |
2026-03-26 |
1.1706 |
1.1706 |
| 17 |
2026-03-25 |
1.1733 |
1.1733 |
| 18 |
2026-03-24 |
1.1699 |
1.1699 |
| 19 |
2026-03-23 |
1.1649 |
1.1649 |
| 20 |
2026-03-20 |
1.1780 |
1.1780 |
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