华夏磐润两年定开混合A(015697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-03 |
1.5201 |
1.5201 |
| 2 |
2026-07-02 |
1.5147 |
1.5147 |
| 3 |
2026-07-01 |
1.5578 |
1.5578 |
| 4 |
2026-06-30 |
1.5567 |
1.5567 |
| 5 |
2026-06-29 |
1.5436 |
1.5436 |
| 6 |
2026-06-26 |
1.5402 |
1.5402 |
| 7 |
2026-06-25 |
1.5413 |
1.5413 |
| 8 |
2026-06-24 |
1.5250 |
1.5250 |
| 9 |
2026-06-23 |
1.5252 |
1.5252 |
| 10 |
2026-06-22 |
1.5530 |
1.5530 |
| 11 |
2026-06-18 |
1.5382 |
1.5382 |
| 12 |
2026-06-17 |
1.5070 |
1.5070 |
| 13 |
2026-06-16 |
1.4645 |
1.4645 |
| 14 |
2026-06-15 |
1.4615 |
1.4615 |
| 15 |
2026-06-12 |
1.4320 |
1.4320 |
| 16 |
2026-06-11 |
1.4193 |
1.4193 |
| 17 |
2026-06-10 |
1.4255 |
1.4255 |
| 18 |
2026-06-09 |
1.4246 |
1.4246 |
| 19 |
2026-06-08 |
1.3830 |
1.3830 |
| 20 |
2026-06-05 |
1.4368 |
1.4368 |
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