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 |
2026-03-11 |
1.3809 |
1.4019 |
| 2 |
2026-03-10 |
1.3818 |
1.4028 |
| 3 |
2026-03-09 |
1.3779 |
1.3989 |
| 4 |
2026-03-06 |
1.3826 |
1.4036 |
| 5 |
2026-03-05 |
1.3803 |
1.4013 |
| 6 |
2026-03-04 |
1.3780 |
1.3990 |
| 7 |
2026-03-03 |
1.3793 |
1.4003 |
| 8 |
2026-03-02 |
1.3908 |
1.4118 |
| 9 |
2026-02-27 |
1.3944 |
1.4154 |
| 10 |
2026-02-26 |
1.3934 |
1.4144 |
| 11 |
2026-02-25 |
1.3919 |
1.4129 |
| 12 |
2026-02-24 |
1.3891 |
1.4101 |
| 13 |
2026-02-13 |
1.3874 |
1.4084 |
| 14 |
2026-02-12 |
1.3894 |
1.4104 |
| 15 |
2026-02-11 |
1.3881 |
1.4091 |
| 16 |
2026-02-10 |
1.3879 |
1.4089 |
| 17 |
2026-02-09 |
1.3879 |
1.4089 |
| 18 |
2026-02-06 |
1.3844 |
1.4054 |
| 19 |
2026-02-05 |
1.3844 |
1.4054 |
| 20 |
2026-02-04 |
1.3860 |
1.4070 |
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