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 |
2026-07-06 |
1.5191 |
1.5803 |
| 2 |
2026-07-03 |
1.5203 |
1.5815 |
| 3 |
2026-07-02 |
1.5179 |
1.5791 |
| 4 |
2026-07-01 |
1.5220 |
1.5832 |
| 5 |
2026-06-30 |
1.5209 |
1.5821 |
| 6 |
2026-06-29 |
1.5158 |
1.5770 |
| 7 |
2026-06-26 |
1.5123 |
1.5735 |
| 8 |
2026-06-25 |
1.5183 |
1.5795 |
| 9 |
2026-06-24 |
1.5179 |
1.5791 |
| 10 |
2026-06-23 |
1.5154 |
1.5766 |
| 11 |
2026-06-22 |
1.5194 |
1.5806 |
| 12 |
2026-06-18 |
1.5157 |
1.5769 |
| 13 |
2026-06-17 |
1.5152 |
1.5764 |
| 14 |
2026-06-16 |
1.5120 |
1.5732 |
| 15 |
2026-06-15 |
1.5101 |
1.5713 |
| 16 |
2026-06-12 |
1.5040 |
1.5652 |
| 17 |
2026-06-11 |
1.5005 |
1.5617 |
| 18 |
2026-06-10 |
1.5019 |
1.5631 |
| 19 |
2026-06-09 |
1.5034 |
1.5646 |
| 20 |
2026-06-08 |
1.5001 |
1.5613 |
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