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 |
2025-12-26 |
1.3771 |
1.3981 |
| 2 |
2025-12-25 |
1.3779 |
1.3989 |
| 3 |
2025-12-24 |
1.3759 |
1.3969 |
| 4 |
2025-12-23 |
1.3736 |
1.3946 |
| 5 |
2025-12-22 |
1.3726 |
1.3936 |
| 6 |
2025-12-19 |
1.3711 |
1.3921 |
| 7 |
2025-12-18 |
1.3681 |
1.3891 |
| 8 |
2025-12-17 |
1.3681 |
1.3891 |
| 9 |
2025-12-16 |
1.3635 |
1.3845 |
| 10 |
2025-12-15 |
1.3666 |
1.3876 |
| 11 |
2025-12-12 |
1.3701 |
1.3911 |
| 12 |
2025-12-11 |
1.3707 |
1.3917 |
| 13 |
2025-12-10 |
1.3723 |
1.3933 |
| 14 |
2025-12-09 |
1.3706 |
1.3916 |
| 15 |
2025-12-08 |
1.3703 |
1.3913 |
| 16 |
2025-12-05 |
1.3688 |
1.3898 |
| 17 |
2025-12-04 |
1.3661 |
1.3871 |
| 18 |
2025-12-03 |
1.3698 |
1.3908 |
| 19 |
2025-12-02 |
1.3714 |
1.3924 |
| 20 |
2025-12-01 |
1.3744 |
1.3954 |
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