华夏睿磐泰茂混合A(004720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.4060 |
1.4280 |
| 2 |
2026-04-10 |
1.4057 |
1.4277 |
| 3 |
2026-04-09 |
1.4027 |
1.4247 |
| 4 |
2026-04-08 |
1.4059 |
1.4279 |
| 5 |
2026-04-07 |
1.3970 |
1.4190 |
| 6 |
2026-04-03 |
1.3956 |
1.4176 |
| 7 |
2026-04-02 |
1.3983 |
1.4203 |
| 8 |
2026-04-01 |
1.4007 |
1.4227 |
| 9 |
2026-03-31 |
1.3966 |
1.4186 |
| 10 |
2026-03-30 |
1.3998 |
1.4218 |
| 11 |
2026-03-27 |
1.3997 |
1.4217 |
| 12 |
2026-03-26 |
1.3964 |
1.4184 |
| 13 |
2026-03-25 |
1.4002 |
1.4222 |
| 14 |
2026-03-24 |
1.3942 |
1.4162 |
| 15 |
2026-03-23 |
1.3863 |
1.4083 |
| 16 |
2026-03-20 |
1.3997 |
1.4217 |
| 17 |
2026-03-19 |
1.4035 |
1.4255 |
| 18 |
2026-03-18 |
1.4092 |
1.4312 |
| 19 |
2026-03-17 |
1.4070 |
1.4290 |
| 20 |
2026-03-16 |
1.4097 |
1.4317 |
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