华夏睿磐泰荣混合A(005140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3281 |
1.4453 |
| 2 |
2026-07-23 |
1.3389 |
1.4561 |
| 3 |
2026-07-22 |
1.3298 |
1.4470 |
| 4 |
2026-07-21 |
1.3296 |
1.4468 |
| 5 |
2026-07-20 |
1.3243 |
1.4415 |
| 6 |
2026-07-17 |
1.3346 |
1.4518 |
| 7 |
2026-07-16 |
1.3551 |
1.4723 |
| 8 |
2026-07-15 |
1.3602 |
1.4774 |
| 9 |
2026-07-14 |
1.3582 |
1.4754 |
| 10 |
2026-07-13 |
1.3526 |
1.4698 |
| 11 |
2026-07-10 |
1.3737 |
1.4909 |
| 12 |
2026-07-09 |
1.3671 |
1.4843 |
| 13 |
2026-07-08 |
1.3636 |
1.4808 |
| 14 |
2026-07-07 |
1.3702 |
1.4874 |
| 15 |
2026-07-06 |
1.3824 |
1.4996 |
| 16 |
2026-07-03 |
1.3879 |
1.5051 |
| 17 |
2026-07-02 |
1.3839 |
1.5011 |
| 18 |
2026-07-01 |
1.3851 |
1.5023 |
| 19 |
2026-06-30 |
1.3781 |
1.4953 |
| 20 |
2026-06-29 |
1.3729 |
1.4901 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
