华夏磐泰LOF(160323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.7312 |
1.7915 |
| 2 |
2025-11-10 |
1.7315 |
1.7918 |
| 3 |
2025-11-07 |
1.7283 |
1.7886 |
| 4 |
2025-11-06 |
1.7305 |
1.7908 |
| 5 |
2025-11-05 |
1.7296 |
1.7899 |
| 6 |
2025-11-04 |
1.7262 |
1.7865 |
| 7 |
2025-11-03 |
1.7275 |
1.7878 |
| 8 |
2025-10-31 |
1.7240 |
1.7843 |
| 9 |
2025-10-30 |
1.7218 |
1.7821 |
| 10 |
2025-10-29 |
1.7243 |
1.7846 |
| 11 |
2025-10-28 |
1.7230 |
1.7833 |
| 12 |
2025-10-27 |
1.7197 |
1.7800 |
| 13 |
2025-10-24 |
1.7148 |
1.7751 |
| 14 |
2025-10-23 |
1.7124 |
1.7727 |
| 15 |
2025-10-22 |
1.7104 |
1.7707 |
| 16 |
2025-10-21 |
1.7093 |
1.7696 |
| 17 |
2025-10-20 |
1.7018 |
1.7621 |
| 18 |
2025-10-17 |
1.6970 |
1.7573 |
| 19 |
2025-10-16 |
1.7031 |
1.7634 |
| 20 |
2025-10-15 |
1.7053 |
1.7656 |
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