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 |
2026-04-17 |
1.3764 |
1.3974 |
| 2 |
2026-04-16 |
1.3760 |
1.3970 |
| 3 |
2026-04-15 |
1.3741 |
1.3951 |
| 4 |
2026-04-14 |
1.3747 |
1.3957 |
| 5 |
2026-04-13 |
1.3723 |
1.3933 |
| 6 |
2026-04-10 |
1.3721 |
1.3931 |
| 7 |
2026-04-09 |
1.3691 |
1.3901 |
| 8 |
2026-04-08 |
1.3722 |
1.3932 |
| 9 |
2026-04-07 |
1.3636 |
1.3846 |
| 10 |
2026-04-03 |
1.3622 |
1.3832 |
| 11 |
2026-04-02 |
1.3649 |
1.3859 |
| 12 |
2026-04-01 |
1.3673 |
1.3883 |
| 13 |
2026-03-31 |
1.3633 |
1.3843 |
| 14 |
2026-03-30 |
1.3664 |
1.3874 |
| 15 |
2026-03-27 |
1.3663 |
1.3873 |
| 16 |
2026-03-26 |
1.3631 |
1.3841 |
| 17 |
2026-03-25 |
1.3668 |
1.3878 |
| 18 |
2026-03-24 |
1.3610 |
1.3820 |
| 19 |
2026-03-23 |
1.3533 |
1.3743 |
| 20 |
2026-03-20 |
1.3664 |
1.3874 |
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