华夏磐润两年定开混合C(015698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.2448 |
1.2448 |
| 2 |
2026-04-02 |
1.2721 |
1.2721 |
| 3 |
2026-04-01 |
1.2958 |
1.2958 |
| 4 |
2026-03-31 |
1.2737 |
1.2737 |
| 5 |
2026-03-30 |
1.3059 |
1.3059 |
| 6 |
2026-03-27 |
1.3081 |
1.3081 |
| 7 |
2026-03-26 |
1.2875 |
1.2875 |
| 8 |
2026-03-25 |
1.3133 |
1.3133 |
| 9 |
2026-03-24 |
1.2815 |
1.2815 |
| 10 |
2026-03-23 |
1.2467 |
1.2467 |
| 11 |
2026-03-20 |
1.3155 |
1.3155 |
| 12 |
2026-03-19 |
1.3537 |
1.3537 |
| 13 |
2026-03-18 |
1.3932 |
1.3932 |
| 14 |
2026-03-17 |
1.3656 |
1.3656 |
| 15 |
2026-03-16 |
1.4023 |
1.4023 |
| 16 |
2026-03-13 |
1.3885 |
1.3885 |
| 17 |
2026-03-12 |
1.4095 |
1.4095 |
| 18 |
2026-03-11 |
1.4318 |
1.4318 |
| 19 |
2026-03-10 |
1.4362 |
1.4362 |
| 20 |
2026-03-09 |
1.4092 |
1.4092 |
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