华夏睿磐泰利混合C(005178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4551 |
1.5132 |
| 2 |
2026-04-09 |
1.4518 |
1.5099 |
| 3 |
2026-04-08 |
1.4545 |
1.5126 |
| 4 |
2026-04-07 |
1.4432 |
1.5013 |
| 5 |
2026-04-03 |
1.4428 |
1.5009 |
| 6 |
2026-04-02 |
1.4448 |
1.5029 |
| 7 |
2026-04-01 |
1.4484 |
1.5065 |
| 8 |
2026-03-31 |
1.4438 |
1.5019 |
| 9 |
2026-03-30 |
1.4452 |
1.5033 |
| 10 |
2026-03-27 |
1.4446 |
1.5027 |
| 11 |
2026-03-26 |
1.4417 |
1.4998 |
| 12 |
2026-03-25 |
1.4448 |
1.5029 |
| 13 |
2026-03-24 |
1.4399 |
1.4980 |
| 14 |
2026-03-23 |
1.4335 |
1.4916 |
| 15 |
2026-03-20 |
1.4443 |
1.5024 |
| 16 |
2026-03-19 |
1.4475 |
1.5056 |
| 17 |
2026-03-18 |
1.4523 |
1.5104 |
| 18 |
2026-03-17 |
1.4503 |
1.5084 |
| 19 |
2026-03-16 |
1.4526 |
1.5107 |
| 20 |
2026-03-13 |
1.4533 |
1.5114 |
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