华泰紫金安恒平衡配置混合发起C(016996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.1185 |
1.1185 |
| 2 |
2026-11-02 |
1.1138 |
1.1138 |
| 3 |
2026-10-30 |
1.1128 |
1.1128 |
| 4 |
2026-10-29 |
1.1167 |
1.1167 |
| 5 |
2026-10-28 |
1.1177 |
1.1177 |
| 6 |
2026-10-27 |
1.1137 |
1.1137 |
| 7 |
2026-10-26 |
1.1161 |
1.1161 |
| 8 |
2026-10-23 |
1.1156 |
1.1156 |
| 9 |
2026-10-22 |
1.1075 |
1.1075 |
| 10 |
2026-10-21 |
1.1109 |
1.1109 |
| 11 |
2026-10-20 |
1.1142 |
1.1142 |
| 12 |
2026-10-19 |
1.1140 |
1.1140 |
| 13 |
2026-10-16 |
1.1108 |
1.1108 |
| 14 |
2026-10-15 |
1.1106 |
1.1106 |
| 15 |
2026-10-14 |
1.1153 |
1.1153 |
| 16 |
2026-10-13 |
1.1193 |
1.1193 |
| 17 |
2026-10-12 |
1.1207 |
1.1207 |
| 18 |
2026-10-09 |
1.1233 |
1.1233 |
| 19 |
2026-10-08 |
1.1207 |
1.1207 |
| 20 |
2026-09-30 |
1.1255 |
1.1255 |
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