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 |
2026-07-08 |
1.7464 |
1.8057 |
| 2 |
2026-07-07 |
1.7508 |
1.8101 |
| 3 |
2026-07-06 |
1.7597 |
1.8190 |
| 4 |
2026-07-03 |
1.7621 |
1.8214 |
| 5 |
2026-07-02 |
1.7591 |
1.8184 |
| 6 |
2026-07-01 |
1.7653 |
1.8246 |
| 7 |
2026-06-30 |
1.7620 |
1.8213 |
| 8 |
2026-06-29 |
1.7589 |
1.8182 |
| 9 |
2026-06-26 |
1.7513 |
1.8106 |
| 10 |
2026-06-25 |
1.7605 |
1.8198 |
| 11 |
2026-06-24 |
1.7649 |
1.8242 |
| 12 |
2026-06-23 |
1.7702 |
1.8295 |
| 13 |
2026-06-22 |
1.7747 |
1.8340 |
| 14 |
2026-06-18 |
1.7682 |
1.8275 |
| 15 |
2026-06-17 |
1.7658 |
1.8251 |
| 16 |
2026-06-16 |
1.7649 |
1.8242 |
| 17 |
2026-06-15 |
1.7626 |
1.8219 |
| 18 |
2026-06-12 |
1.7580 |
1.8173 |
| 19 |
2026-06-11 |
1.7543 |
1.8136 |
| 20 |
2026-06-10 |
1.7585 |
1.8178 |
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