华夏睿磐泰茂混合C(004721)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.2770 |
1.2980 |
2 |
2024-04-16 |
1.2735 |
1.2945 |
3 |
2024-04-15 |
1.2757 |
1.2967 |
4 |
2024-04-12 |
1.2752 |
1.2962 |
5 |
2024-04-11 |
1.2738 |
1.2948 |
6 |
2024-04-10 |
1.2721 |
1.2931 |
7 |
2024-04-09 |
1.2725 |
1.2935 |
8 |
2024-04-08 |
1.2715 |
1.2925 |
9 |
2024-04-03 |
1.2718 |
1.2928 |
10 |
2024-04-02 |
1.2705 |
1.2915 |
11 |
2024-04-01 |
1.2701 |
1.2911 |
12 |
2024-03-29 |
1.2675 |
1.2885 |
13 |
2024-03-28 |
1.2657 |
1.2867 |
14 |
2024-03-27 |
1.2643 |
1.2853 |
15 |
2024-03-26 |
1.2674 |
1.2884 |
16 |
2024-03-25 |
1.2669 |
1.2879 |
17 |
2024-03-22 |
1.2684 |
1.2894 |
18 |
2024-03-21 |
1.2705 |
1.2915 |
19 |
2024-03-20 |
1.2697 |
1.2907 |
20 |
2024-03-19 |
1.2690 |
1.2900 |
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