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 |
2026-04-15 |
1.3933 |
1.5105 |
| 2 |
2026-04-14 |
1.3942 |
1.5114 |
| 3 |
2026-04-13 |
1.3910 |
1.5082 |
| 4 |
2026-04-10 |
1.3906 |
1.5078 |
| 5 |
2026-04-09 |
1.3875 |
1.5047 |
| 6 |
2026-04-08 |
1.3932 |
1.5104 |
| 7 |
2026-04-07 |
1.3752 |
1.4924 |
| 8 |
2026-04-03 |
1.3722 |
1.4894 |
| 9 |
2026-04-02 |
1.3778 |
1.4950 |
| 10 |
2026-04-01 |
1.3826 |
1.4998 |
| 11 |
2026-03-31 |
1.3745 |
1.4917 |
| 12 |
2026-03-30 |
1.3786 |
1.4958 |
| 13 |
2026-03-27 |
1.3788 |
1.4960 |
| 14 |
2026-03-26 |
1.3735 |
1.4907 |
| 15 |
2026-03-25 |
1.3782 |
1.4954 |
| 16 |
2026-03-24 |
1.3718 |
1.4890 |
| 17 |
2026-03-23 |
1.3579 |
1.4751 |
| 18 |
2026-03-20 |
1.3826 |
1.4998 |
| 19 |
2026-03-19 |
1.3924 |
1.5096 |
| 20 |
2026-03-18 |
1.4030 |
1.5202 |
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