华夏磐锐一年定开混合C(009838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.7357 |
1.7357 |
| 2 |
2025-11-10 |
1.7345 |
1.7345 |
| 3 |
2025-11-07 |
1.7451 |
1.7451 |
| 4 |
2025-11-06 |
1.7546 |
1.7546 |
| 5 |
2025-11-05 |
1.7226 |
1.7226 |
| 6 |
2025-11-04 |
1.7202 |
1.7202 |
| 7 |
2025-11-03 |
1.7476 |
1.7476 |
| 8 |
2025-10-31 |
1.7496 |
1.7496 |
| 9 |
2025-10-30 |
1.7395 |
1.7395 |
| 10 |
2025-10-29 |
1.7521 |
1.7521 |
| 11 |
2025-10-28 |
1.7462 |
1.7462 |
| 12 |
2025-10-27 |
1.7471 |
1.7471 |
| 13 |
2025-10-24 |
1.7288 |
1.7288 |
| 14 |
2025-10-23 |
1.7001 |
1.7001 |
| 15 |
2025-10-22 |
1.7009 |
1.7009 |
| 16 |
2025-10-21 |
1.7150 |
1.7150 |
| 17 |
2025-10-20 |
1.6938 |
1.6938 |
| 18 |
2025-10-17 |
1.6717 |
1.6717 |
| 19 |
2025-10-16 |
1.7192 |
1.7192 |
| 20 |
2025-10-15 |
1.7308 |
1.7308 |
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