华夏睿磐泰茂混合A(004720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4096 |
1.4316 |
| 2 |
2025-12-25 |
1.4105 |
1.4325 |
| 3 |
2025-12-24 |
1.4084 |
1.4304 |
| 4 |
2025-12-23 |
1.4060 |
1.4280 |
| 5 |
2025-12-22 |
1.4050 |
1.4270 |
| 6 |
2025-12-19 |
1.4034 |
1.4254 |
| 7 |
2025-12-18 |
1.4003 |
1.4223 |
| 8 |
2025-12-17 |
1.4004 |
1.4224 |
| 9 |
2025-12-16 |
1.3956 |
1.4176 |
| 10 |
2025-12-15 |
1.3988 |
1.4208 |
| 11 |
2025-12-12 |
1.4023 |
1.4243 |
| 12 |
2025-12-11 |
1.4030 |
1.4250 |
| 13 |
2025-12-10 |
1.4046 |
1.4266 |
| 14 |
2025-12-09 |
1.4028 |
1.4248 |
| 15 |
2025-12-08 |
1.4025 |
1.4245 |
| 16 |
2025-12-05 |
1.4010 |
1.4230 |
| 17 |
2025-12-04 |
1.3982 |
1.4202 |
| 18 |
2025-12-03 |
1.4019 |
1.4239 |
| 19 |
2025-12-02 |
1.4035 |
1.4255 |
| 20 |
2025-12-01 |
1.4066 |
1.4286 |
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