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 |
2026-07-03 |
2.1681 |
2.1681 |
| 2 |
2026-07-02 |
2.1577 |
2.1577 |
| 3 |
2026-07-01 |
2.2050 |
2.2050 |
| 4 |
2026-06-30 |
2.1942 |
2.1942 |
| 5 |
2026-06-29 |
2.1584 |
2.1584 |
| 6 |
2026-06-26 |
2.1474 |
2.1474 |
| 7 |
2026-06-25 |
2.1465 |
2.1465 |
| 8 |
2026-06-24 |
2.1571 |
2.1571 |
| 9 |
2026-06-23 |
2.1614 |
2.1614 |
| 10 |
2026-06-22 |
2.2064 |
2.2064 |
| 11 |
2026-06-18 |
2.1825 |
2.1825 |
| 12 |
2026-06-17 |
2.1373 |
2.1373 |
| 13 |
2026-06-16 |
2.0959 |
2.0959 |
| 14 |
2026-06-15 |
2.0992 |
2.0992 |
| 15 |
2026-06-12 |
2.0642 |
2.0642 |
| 16 |
2026-06-11 |
2.0461 |
2.0461 |
| 17 |
2026-06-10 |
2.0574 |
2.0574 |
| 18 |
2026-06-09 |
2.0511 |
2.0511 |
| 19 |
2026-06-08 |
1.9949 |
1.9949 |
| 20 |
2026-06-05 |
2.0506 |
2.0506 |
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