华夏磐泰LOF(160323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.7513 |
1.8116 |
| 2 |
2026-04-14 |
1.7530 |
1.8133 |
| 3 |
2026-04-13 |
1.7499 |
1.8102 |
| 4 |
2026-04-10 |
1.7501 |
1.8104 |
| 5 |
2026-04-09 |
1.7446 |
1.8049 |
| 6 |
2026-04-08 |
1.7526 |
1.8129 |
| 7 |
2026-04-07 |
1.7362 |
1.7965 |
| 8 |
2026-04-03 |
1.7264 |
1.7867 |
| 9 |
2026-04-02 |
1.7355 |
1.7958 |
| 10 |
2026-04-01 |
1.7435 |
1.8038 |
| 11 |
2026-03-31 |
1.7376 |
1.7979 |
| 12 |
2026-03-30 |
1.7436 |
1.8039 |
| 13 |
2026-03-27 |
1.7391 |
1.7994 |
| 14 |
2026-03-26 |
1.7318 |
1.7921 |
| 15 |
2026-03-25 |
1.7397 |
1.8000 |
| 16 |
2026-03-24 |
1.7289 |
1.7892 |
| 17 |
2026-03-23 |
1.7125 |
1.7728 |
| 18 |
2026-03-20 |
1.7366 |
1.7969 |
| 19 |
2026-03-19 |
1.7497 |
1.8100 |
| 20 |
2026-03-18 |
1.7589 |
1.8192 |
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