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 |
2024-04-18 |
1.3970 |
1.4563 |
| 2 |
2024-04-17 |
1.3980 |
1.4573 |
| 3 |
2024-04-16 |
1.3728 |
1.4321 |
| 4 |
2024-04-15 |
1.4024 |
1.4617 |
| 5 |
2024-04-12 |
1.4247 |
1.4840 |
| 6 |
2024-04-11 |
1.4248 |
1.4841 |
| 7 |
2024-04-10 |
1.4223 |
1.4816 |
| 8 |
2024-04-09 |
1.4313 |
1.4906 |
| 9 |
2024-04-08 |
1.4249 |
1.4842 |
| 10 |
2024-04-03 |
1.4400 |
1.4993 |
| 11 |
2024-04-02 |
1.4422 |
1.5015 |
| 12 |
2024-04-01 |
1.4397 |
1.4990 |
| 13 |
2024-03-29 |
1.4284 |
1.4877 |
| 14 |
2024-03-28 |
1.4198 |
1.4791 |
| 15 |
2024-03-27 |
1.4094 |
1.4687 |
| 16 |
2024-03-26 |
1.4225 |
1.4818 |
| 17 |
2024-03-25 |
1.4210 |
1.4803 |
| 18 |
2024-03-22 |
1.4302 |
1.4895 |
| 19 |
2024-03-21 |
1.4357 |
1.4950 |
| 20 |
2024-03-20 |
1.4336 |
1.4929 |
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