华夏睿磐泰荣混合C(005141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3582 |
1.4722 |
| 2 |
2026-04-09 |
1.3552 |
1.4692 |
| 3 |
2026-04-08 |
1.3608 |
1.4748 |
| 4 |
2026-04-07 |
1.3433 |
1.4573 |
| 5 |
2026-04-03 |
1.3404 |
1.4544 |
| 6 |
2026-04-02 |
1.3459 |
1.4599 |
| 7 |
2026-04-01 |
1.3505 |
1.4645 |
| 8 |
2026-03-31 |
1.3426 |
1.4566 |
| 9 |
2026-03-30 |
1.3466 |
1.4606 |
| 10 |
2026-03-27 |
1.3469 |
1.4609 |
| 11 |
2026-03-26 |
1.3418 |
1.4558 |
| 12 |
2026-03-25 |
1.3463 |
1.4603 |
| 13 |
2026-03-24 |
1.3401 |
1.4541 |
| 14 |
2026-03-23 |
1.3265 |
1.4405 |
| 15 |
2026-03-20 |
1.3506 |
1.4646 |
| 16 |
2026-03-19 |
1.3603 |
1.4743 |
| 17 |
2026-03-18 |
1.3706 |
1.4846 |
| 18 |
2026-03-17 |
1.3639 |
1.4779 |
| 19 |
2026-03-16 |
1.3709 |
1.4849 |
| 20 |
2026-03-13 |
1.3687 |
1.4827 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
