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 |
2025-12-26 |
1.3756 |
1.4928 |
| 2 |
2025-12-25 |
1.3763 |
1.4935 |
| 3 |
2025-12-24 |
1.3741 |
1.4913 |
| 4 |
2025-12-23 |
1.3715 |
1.4887 |
| 5 |
2025-12-22 |
1.3699 |
1.4871 |
| 6 |
2025-12-19 |
1.3687 |
1.4859 |
| 7 |
2025-12-18 |
1.3654 |
1.4826 |
| 8 |
2025-12-17 |
1.3652 |
1.4824 |
| 9 |
2025-12-16 |
1.3601 |
1.4773 |
| 10 |
2025-12-15 |
1.3638 |
1.4810 |
| 11 |
2025-12-12 |
1.3665 |
1.4837 |
| 12 |
2025-12-11 |
1.3649 |
1.4821 |
| 13 |
2025-12-10 |
1.3662 |
1.4834 |
| 14 |
2025-12-09 |
1.3649 |
1.4821 |
| 15 |
2025-12-08 |
1.3654 |
1.4826 |
| 16 |
2025-12-05 |
1.3640 |
1.4812 |
| 17 |
2025-12-04 |
1.3613 |
1.4785 |
| 18 |
2025-12-03 |
1.3651 |
1.4823 |
| 19 |
2025-12-02 |
1.3657 |
1.4829 |
| 20 |
2025-12-01 |
1.3679 |
1.4851 |
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