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 |
2026-04-03 |
1.2674 |
1.2674 |
| 2 |
2026-04-02 |
1.2952 |
1.2952 |
| 3 |
2026-04-01 |
1.3193 |
1.3193 |
| 4 |
2026-03-31 |
1.2969 |
1.2969 |
| 5 |
2026-03-30 |
1.3296 |
1.3296 |
| 6 |
2026-03-27 |
1.3318 |
1.3318 |
| 7 |
2026-03-26 |
1.3107 |
1.3107 |
| 8 |
2026-03-25 |
1.3370 |
1.3370 |
| 9 |
2026-03-24 |
1.3047 |
1.3047 |
| 10 |
2026-03-23 |
1.2692 |
1.2692 |
| 11 |
2026-03-20 |
1.3392 |
1.3392 |
| 12 |
2026-03-19 |
1.3780 |
1.3780 |
| 13 |
2026-03-18 |
1.4183 |
1.4183 |
| 14 |
2026-03-17 |
1.3901 |
1.3901 |
| 15 |
2026-03-16 |
1.4275 |
1.4275 |
| 16 |
2026-03-13 |
1.4134 |
1.4134 |
| 17 |
2026-03-12 |
1.4348 |
1.4348 |
| 18 |
2026-03-11 |
1.4574 |
1.4574 |
| 19 |
2026-03-10 |
1.4618 |
1.4618 |
| 20 |
2026-03-09 |
1.4344 |
1.4344 |
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
