华夏睿磐泰盛混合A(003697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4787 |
1.4787 |
| 2 |
2026-02-26 |
1.4785 |
1.4785 |
| 3 |
2026-02-25 |
1.4758 |
1.4758 |
| 4 |
2026-02-24 |
1.4737 |
1.4737 |
| 5 |
2026-02-13 |
1.4682 |
1.4682 |
| 6 |
2026-02-12 |
1.4725 |
1.4725 |
| 7 |
2026-02-11 |
1.4708 |
1.4708 |
| 8 |
2026-02-10 |
1.4696 |
1.4696 |
| 9 |
2026-02-09 |
1.4685 |
1.4685 |
| 10 |
2026-02-06 |
1.4640 |
1.4640 |
| 11 |
2026-02-05 |
1.4639 |
1.4639 |
| 12 |
2026-02-04 |
1.4667 |
1.4667 |
| 13 |
2026-02-03 |
1.4650 |
1.4650 |
| 14 |
2026-02-02 |
1.4602 |
1.4602 |
| 15 |
2026-01-30 |
1.4689 |
1.4689 |
| 16 |
2026-01-29 |
1.4715 |
1.4715 |
| 17 |
2026-01-28 |
1.4735 |
1.4735 |
| 18 |
2026-01-27 |
1.4718 |
1.4718 |
| 19 |
2026-01-26 |
1.4723 |
1.4723 |
| 20 |
2026-01-23 |
1.4722 |
1.4722 |
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