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 |
2026-10-28 |
1.0097 |
1.0097 |
| 2 |
2026-10-27 |
1.0049 |
1.0049 |
| 3 |
2026-10-26 |
1.0053 |
1.0053 |
| 4 |
2026-10-23 |
1.0048 |
1.0048 |
| 5 |
2026-10-22 |
1.0055 |
1.0055 |
| 6 |
2026-10-21 |
1.0113 |
1.0113 |
| 7 |
2026-10-20 |
1.0109 |
1.0109 |
| 8 |
2026-10-19 |
1.0120 |
1.0120 |
| 9 |
2026-10-16 |
1.0132 |
1.0132 |
| 10 |
2026-10-15 |
1.0128 |
1.0128 |
| 11 |
2026-10-14 |
1.0187 |
1.0187 |
| 12 |
2026-10-13 |
1.0215 |
1.0215 |
| 13 |
2026-10-12 |
1.0219 |
1.0219 |
| 14 |
2026-10-09 |
1.0244 |
1.0244 |
| 15 |
2026-10-08 |
1.0216 |
1.0216 |
| 16 |
2026-09-30 |
1.0230 |
1.0230 |
| 17 |
2026-09-29 |
1.0220 |
1.0220 |
| 18 |
2026-09-28 |
1.0211 |
1.0211 |
| 19 |
2026-09-24 |
1.0256 |
1.0256 |
| 20 |
2026-09-23 |
1.0291 |
1.0291 |
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