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 |
2026-07-03 |
1.4910 |
1.4910 |
| 2 |
2026-07-02 |
1.4858 |
1.4858 |
| 3 |
2026-07-01 |
1.5281 |
1.5281 |
| 4 |
2026-06-30 |
1.5271 |
1.5271 |
| 5 |
2026-06-29 |
1.5142 |
1.5142 |
| 6 |
2026-06-26 |
1.5109 |
1.5109 |
| 7 |
2026-06-25 |
1.5120 |
1.5120 |
| 8 |
2026-06-24 |
1.4961 |
1.4961 |
| 9 |
2026-06-23 |
1.4963 |
1.4963 |
| 10 |
2026-06-22 |
1.5236 |
1.5236 |
| 11 |
2026-06-18 |
1.5092 |
1.5092 |
| 12 |
2026-06-17 |
1.4785 |
1.4785 |
| 13 |
2026-06-16 |
1.4369 |
1.4369 |
| 14 |
2026-06-15 |
1.4339 |
1.4339 |
| 15 |
2026-06-12 |
1.4051 |
1.4051 |
| 16 |
2026-06-11 |
1.3926 |
1.3926 |
| 17 |
2026-06-10 |
1.3987 |
1.3987 |
| 18 |
2026-06-09 |
1.3979 |
1.3979 |
| 19 |
2026-06-08 |
1.3571 |
1.3571 |
| 20 |
2026-06-05 |
1.4099 |
1.4099 |
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
