华夏磐利一年定开混合A(009686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.8254 |
1.8254 |
| 2 |
2026-04-01 |
1.8692 |
1.8692 |
| 3 |
2026-03-31 |
1.8390 |
1.8390 |
| 4 |
2026-03-30 |
1.8666 |
1.8666 |
| 5 |
2026-03-27 |
1.8689 |
1.8689 |
| 6 |
2026-03-26 |
1.8410 |
1.8410 |
| 7 |
2026-03-25 |
1.8779 |
1.8779 |
| 8 |
2026-03-24 |
1.8424 |
1.8424 |
| 9 |
2026-03-23 |
1.7995 |
1.7995 |
| 10 |
2026-03-20 |
1.8992 |
1.8992 |
| 11 |
2026-03-19 |
1.9527 |
1.9527 |
| 12 |
2026-03-18 |
1.9965 |
1.9965 |
| 13 |
2026-03-17 |
1.9653 |
1.9653 |
| 14 |
2026-03-16 |
2.0207 |
2.0207 |
| 15 |
2026-03-13 |
2.0097 |
2.0097 |
| 16 |
2026-03-12 |
2.0411 |
2.0411 |
| 17 |
2026-03-11 |
2.0590 |
2.0590 |
| 18 |
2026-03-10 |
2.0734 |
2.0734 |
| 19 |
2026-03-09 |
2.0288 |
2.0288 |
| 20 |
2026-03-06 |
2.0468 |
2.0468 |
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
