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 |
2026-03-05 |
1.4138 |
1.4358 |
| 2 |
2026-03-04 |
1.4114 |
1.4334 |
| 3 |
2026-03-03 |
1.4127 |
1.4347 |
| 4 |
2026-03-02 |
1.4245 |
1.4465 |
| 5 |
2026-02-27 |
1.4281 |
1.4501 |
| 6 |
2026-02-26 |
1.4271 |
1.4491 |
| 7 |
2026-02-25 |
1.4256 |
1.4476 |
| 8 |
2026-02-24 |
1.4226 |
1.4446 |
| 9 |
2026-02-13 |
1.4208 |
1.4428 |
| 10 |
2026-02-12 |
1.4228 |
1.4448 |
| 11 |
2026-02-11 |
1.4214 |
1.4434 |
| 12 |
2026-02-10 |
1.4213 |
1.4433 |
| 13 |
2026-02-09 |
1.4212 |
1.4432 |
| 14 |
2026-02-06 |
1.4176 |
1.4396 |
| 15 |
2026-02-05 |
1.4176 |
1.4396 |
| 16 |
2026-02-04 |
1.4192 |
1.4412 |
| 17 |
2026-02-03 |
1.4187 |
1.4407 |
| 18 |
2026-02-02 |
1.4141 |
1.4361 |
| 19 |
2026-01-30 |
1.4206 |
1.4426 |
| 20 |
2026-01-29 |
1.4212 |
1.4432 |
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