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 |
2026-06-09 |
1.1437 |
1.1437 |
| 2 |
2026-06-08 |
1.1393 |
1.1393 |
| 3 |
2026-06-05 |
1.1470 |
1.1470 |
| 4 |
2026-06-04 |
1.1525 |
1.1525 |
| 5 |
2026-06-03 |
1.1563 |
1.1563 |
| 6 |
2026-06-02 |
1.1585 |
1.1585 |
| 7 |
2026-06-01 |
1.1546 |
1.1546 |
| 8 |
2026-05-29 |
1.1553 |
1.1553 |
| 9 |
2026-05-28 |
1.1621 |
1.1621 |
| 10 |
2026-05-27 |
1.1594 |
1.1594 |
| 11 |
2026-05-26 |
1.1605 |
1.1605 |
| 12 |
2026-05-25 |
1.1604 |
1.1604 |
| 13 |
2026-05-22 |
1.1597 |
1.1597 |
| 14 |
2026-05-21 |
1.1552 |
1.1552 |
| 15 |
2026-05-20 |
1.1602 |
1.1602 |
| 16 |
2026-05-19 |
1.1599 |
1.1599 |
| 17 |
2026-05-18 |
1.1558 |
1.1558 |
| 18 |
2026-05-15 |
1.1591 |
1.1591 |
| 19 |
2026-05-14 |
1.1610 |
1.1610 |
| 20 |
2026-05-13 |
1.1657 |
1.1657 |
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