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 |
2026-10-23 |
1.3650 |
1.4822 |
| 2 |
2026-10-22 |
1.3614 |
1.4786 |
| 3 |
2026-10-21 |
1.3719 |
1.4891 |
| 4 |
2026-10-20 |
1.3737 |
1.4909 |
| 5 |
2026-10-19 |
1.3658 |
1.4830 |
| 6 |
2026-10-16 |
1.3678 |
1.4850 |
| 7 |
2026-10-15 |
1.3677 |
1.4849 |
| 8 |
2026-10-14 |
1.3797 |
1.4969 |
| 9 |
2026-10-13 |
1.3851 |
1.5023 |
| 10 |
2026-10-12 |
1.3847 |
1.5019 |
| 11 |
2026-10-09 |
1.3886 |
1.5058 |
| 12 |
2026-10-08 |
1.3874 |
1.5046 |
| 13 |
2026-09-30 |
1.3905 |
1.5077 |
| 14 |
2026-09-29 |
1.3947 |
1.5119 |
| 15 |
2026-09-28 |
1.3900 |
1.5072 |
| 16 |
2026-09-24 |
1.4021 |
1.5193 |
| 17 |
2026-09-23 |
1.4075 |
1.5247 |
| 18 |
2026-09-22 |
1.4073 |
1.5245 |
| 19 |
2026-09-21 |
1.4056 |
1.5228 |
| 20 |
2026-09-18 |
1.3979 |
1.5151 |
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