华夏睿磐泰荣混合A(005140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2893 |
1.4065 |
| 2 |
2024-04-18 |
1.2887 |
1.4059 |
| 3 |
2024-04-17 |
1.2879 |
1.4051 |
| 4 |
2024-04-16 |
1.2838 |
1.4010 |
| 5 |
2024-04-15 |
1.2867 |
1.4039 |
| 6 |
2024-04-12 |
1.2853 |
1.4025 |
| 7 |
2024-04-11 |
1.2844 |
1.4016 |
| 8 |
2024-04-10 |
1.2826 |
1.3998 |
| 9 |
2024-04-09 |
1.2834 |
1.4006 |
| 10 |
2024-04-08 |
1.2828 |
1.4000 |
| 11 |
2024-04-03 |
1.2836 |
1.4008 |
| 12 |
2024-04-02 |
1.2827 |
1.3999 |
| 13 |
2024-04-01 |
1.2826 |
1.3998 |
| 14 |
2024-03-29 |
1.2789 |
1.3961 |
| 15 |
2024-03-28 |
1.2761 |
1.3933 |
| 16 |
2024-03-27 |
1.2727 |
1.3899 |
| 17 |
2024-03-26 |
1.2783 |
1.3955 |
| 18 |
2024-03-25 |
1.2781 |
1.3953 |
| 19 |
2024-03-22 |
1.2815 |
1.3987 |
| 20 |
2024-03-21 |
1.2856 |
1.4028 |
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