华夏磐泰混合C(013360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.7488 |
1.8081 |
| 2 |
2026-04-07 |
1.7325 |
1.7918 |
| 3 |
2026-04-03 |
1.7227 |
1.7820 |
| 4 |
2026-04-02 |
1.7317 |
1.7910 |
| 5 |
2026-04-01 |
1.7398 |
1.7991 |
| 6 |
2026-03-31 |
1.7339 |
1.7932 |
| 7 |
2026-03-30 |
1.7399 |
1.7992 |
| 8 |
2026-03-27 |
1.7354 |
1.7947 |
| 9 |
2026-03-26 |
1.7281 |
1.7874 |
| 10 |
2026-03-25 |
1.7360 |
1.7953 |
| 11 |
2026-03-24 |
1.7253 |
1.7846 |
| 12 |
2026-03-23 |
1.7089 |
1.7682 |
| 13 |
2026-03-20 |
1.7329 |
1.7922 |
| 14 |
2026-03-19 |
1.7460 |
1.8053 |
| 15 |
2026-03-18 |
1.7552 |
1.8145 |
| 16 |
2026-03-17 |
1.7475 |
1.8068 |
| 17 |
2026-03-16 |
1.7562 |
1.8155 |
| 18 |
2026-03-13 |
1.7558 |
1.8151 |
| 19 |
2026-03-12 |
1.7580 |
1.8173 |
| 20 |
2026-03-11 |
1.7632 |
1.8225 |
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
