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 |
2025-12-29 |
1.0097 |
1.0097 |
| 2 |
2025-12-26 |
1.0119 |
1.0119 |
| 3 |
2025-12-25 |
1.0113 |
1.0113 |
| 4 |
2025-12-24 |
1.0114 |
1.0114 |
| 5 |
2025-12-23 |
1.0099 |
1.0099 |
| 6 |
2025-12-22 |
1.0088 |
1.0088 |
| 7 |
2025-12-19 |
1.0051 |
1.0051 |
| 8 |
2025-12-18 |
1.0015 |
1.0015 |
| 9 |
2025-12-17 |
1.0023 |
1.0023 |
| 10 |
2025-12-16 |
0.9995 |
0.9995 |
| 11 |
2025-12-15 |
1.0039 |
1.0039 |
| 12 |
2025-12-12 |
1.0073 |
1.0073 |
| 13 |
2025-12-11 |
1.0066 |
1.0066 |
| 14 |
2025-12-10 |
1.0087 |
1.0087 |
| 15 |
2025-12-09 |
1.0080 |
1.0080 |
| 16 |
2025-12-08 |
1.0099 |
1.0099 |
| 17 |
2025-12-05 |
1.0085 |
1.0085 |
| 18 |
2025-12-04 |
1.0061 |
1.0061 |
| 19 |
2025-12-03 |
1.0060 |
1.0060 |
| 20 |
2025-12-02 |
1.0079 |
1.0079 |
微信公众号
证券之星APP
基本资料
