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 |
2026-02-27 |
1.2090 |
1.2090 |
| 2 |
2026-02-26 |
1.2089 |
1.2089 |
| 3 |
2026-02-25 |
1.2122 |
1.2122 |
| 4 |
2026-02-24 |
1.2083 |
1.2083 |
| 5 |
2026-02-13 |
1.1962 |
1.1962 |
| 6 |
2026-02-12 |
1.2072 |
1.2072 |
| 7 |
2026-02-11 |
1.2030 |
1.2030 |
| 8 |
2026-02-10 |
1.1991 |
1.1991 |
| 9 |
2026-02-09 |
1.1978 |
1.1978 |
| 10 |
2026-02-06 |
1.1896 |
1.1896 |
| 11 |
2026-02-05 |
1.1912 |
1.1912 |
| 12 |
2026-02-04 |
1.1924 |
1.1924 |
| 13 |
2026-02-03 |
1.1841 |
1.1841 |
| 14 |
2026-02-02 |
1.1721 |
1.1721 |
| 15 |
2026-01-30 |
1.1922 |
1.1922 |
| 16 |
2026-01-29 |
1.1987 |
1.1987 |
| 17 |
2026-01-28 |
1.1983 |
1.1983 |
| 18 |
2026-01-27 |
1.1909 |
1.1909 |
| 19 |
2026-01-26 |
1.1909 |
1.1909 |
| 20 |
2026-01-23 |
1.1929 |
1.1929 |
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