华夏睿磐泰利混合A(005177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.4760 |
1.5372 |
| 2 |
2026-04-02 |
1.4780 |
1.5392 |
| 3 |
2026-04-01 |
1.4816 |
1.5428 |
| 4 |
2026-03-31 |
1.4770 |
1.5382 |
| 5 |
2026-03-30 |
1.4784 |
1.5396 |
| 6 |
2026-03-27 |
1.4777 |
1.5389 |
| 7 |
2026-03-26 |
1.4748 |
1.5360 |
| 8 |
2026-03-25 |
1.4779 |
1.5391 |
| 9 |
2026-03-24 |
1.4729 |
1.5341 |
| 10 |
2026-03-23 |
1.4663 |
1.5275 |
| 11 |
2026-03-20 |
1.4773 |
1.5385 |
| 12 |
2026-03-19 |
1.4806 |
1.5418 |
| 13 |
2026-03-18 |
1.4855 |
1.5467 |
| 14 |
2026-03-17 |
1.4834 |
1.5446 |
| 15 |
2026-03-16 |
1.4858 |
1.5470 |
| 16 |
2026-03-13 |
1.4864 |
1.5476 |
| 17 |
2026-03-12 |
1.4880 |
1.5492 |
| 18 |
2026-03-11 |
1.4899 |
1.5511 |
| 19 |
2026-03-10 |
1.4906 |
1.5518 |
| 20 |
2026-03-09 |
1.4877 |
1.5489 |
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