华夏睿磐泰茂混合C(004721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2780 |
1.2990 |
| 2 |
2024-04-17 |
1.2770 |
1.2980 |
| 3 |
2024-04-16 |
1.2735 |
1.2945 |
| 4 |
2024-04-15 |
1.2757 |
1.2967 |
| 5 |
2024-04-12 |
1.2752 |
1.2962 |
| 6 |
2024-04-11 |
1.2738 |
1.2948 |
| 7 |
2024-04-10 |
1.2721 |
1.2931 |
| 8 |
2024-04-09 |
1.2725 |
1.2935 |
| 9 |
2024-04-08 |
1.2715 |
1.2925 |
| 10 |
2024-04-03 |
1.2718 |
1.2928 |
| 11 |
2024-04-02 |
1.2705 |
1.2915 |
| 12 |
2024-04-01 |
1.2701 |
1.2911 |
| 13 |
2024-03-29 |
1.2675 |
1.2885 |
| 14 |
2024-03-28 |
1.2657 |
1.2867 |
| 15 |
2024-03-27 |
1.2643 |
1.2853 |
| 16 |
2024-03-26 |
1.2674 |
1.2884 |
| 17 |
2024-03-25 |
1.2669 |
1.2879 |
| 18 |
2024-03-22 |
1.2684 |
1.2894 |
| 19 |
2024-03-21 |
1.2705 |
1.2915 |
| 20 |
2024-03-20 |
1.2697 |
1.2907 |
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