华夏磐晟LOF(160324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.8559 |
1.8559 |
| 2 |
2025-11-10 |
1.8663 |
1.8663 |
| 3 |
2025-11-07 |
1.8931 |
1.8931 |
| 4 |
2025-11-06 |
1.9236 |
1.9236 |
| 5 |
2025-11-05 |
1.8908 |
1.8908 |
| 6 |
2025-11-04 |
1.8874 |
1.8874 |
| 7 |
2025-11-03 |
1.9215 |
1.9215 |
| 8 |
2025-10-31 |
1.9262 |
1.9262 |
| 9 |
2025-10-30 |
1.9143 |
1.9143 |
| 10 |
2025-10-29 |
1.9393 |
1.9393 |
| 11 |
2025-10-28 |
1.9341 |
1.9341 |
| 12 |
2025-10-27 |
1.9212 |
1.9212 |
| 13 |
2025-10-24 |
1.9114 |
1.9114 |
| 14 |
2025-10-23 |
1.8818 |
1.8818 |
| 15 |
2025-10-22 |
1.8933 |
1.8933 |
| 16 |
2025-10-21 |
1.8980 |
1.8980 |
| 17 |
2025-10-20 |
1.8726 |
1.8726 |
| 18 |
2025-10-17 |
1.8715 |
1.8715 |
| 19 |
2025-10-16 |
1.9426 |
1.9426 |
| 20 |
2025-10-15 |
1.9692 |
1.9692 |
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