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 |
2025-11-11 |
1.4538 |
1.5150 |
| 2 |
2025-11-10 |
1.4543 |
1.5155 |
| 3 |
2025-11-07 |
1.4531 |
1.5143 |
| 4 |
2025-11-06 |
1.4548 |
1.5160 |
| 5 |
2025-11-05 |
1.4529 |
1.5141 |
| 6 |
2025-11-04 |
1.4529 |
1.5141 |
| 7 |
2025-11-03 |
1.4562 |
1.5174 |
| 8 |
2025-10-31 |
1.4556 |
1.5168 |
| 9 |
2025-10-30 |
1.4527 |
1.5139 |
| 10 |
2025-10-29 |
1.4548 |
1.5160 |
| 11 |
2025-10-28 |
1.4533 |
1.5145 |
| 12 |
2025-10-27 |
1.4537 |
1.5149 |
| 13 |
2025-10-24 |
1.4507 |
1.5119 |
| 14 |
2025-10-23 |
1.4478 |
1.5090 |
| 15 |
2025-10-22 |
1.4468 |
1.5080 |
| 16 |
2025-10-21 |
1.4473 |
1.5085 |
| 17 |
2025-10-20 |
1.4436 |
1.5048 |
| 18 |
2025-10-17 |
1.4423 |
1.5035 |
| 19 |
2025-10-16 |
1.4462 |
1.5074 |
| 20 |
2025-10-15 |
1.4470 |
1.5082 |
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
