华夏睿磐泰兴混合A(004202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2369 |
1.4316 |
| 2 |
2024-04-18 |
1.2355 |
1.4302 |
| 3 |
2024-04-17 |
1.2344 |
1.4291 |
| 4 |
2024-04-16 |
1.2318 |
1.4265 |
| 5 |
2024-04-15 |
1.2332 |
1.4279 |
| 6 |
2024-04-12 |
1.2326 |
1.4273 |
| 7 |
2024-04-11 |
1.2314 |
1.4261 |
| 8 |
2024-04-10 |
1.2304 |
1.4251 |
| 9 |
2024-04-09 |
1.2305 |
1.4252 |
| 10 |
2024-04-08 |
1.2296 |
1.4243 |
| 11 |
2024-04-03 |
1.2294 |
1.4241 |
| 12 |
2024-04-02 |
1.2285 |
1.4232 |
| 13 |
2024-04-01 |
1.2278 |
1.4225 |
| 14 |
2024-03-29 |
1.2269 |
1.4216 |
| 15 |
2024-03-28 |
1.2257 |
1.4204 |
| 16 |
2024-03-27 |
1.2255 |
1.4202 |
| 17 |
2024-03-26 |
1.2265 |
1.4212 |
| 18 |
2024-03-25 |
1.2261 |
1.4208 |
| 19 |
2024-03-22 |
1.2268 |
1.4215 |
| 20 |
2024-03-21 |
1.2278 |
1.4225 |
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