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 |
2026-02-26 |
1.4152 |
1.5324 |
| 2 |
2026-02-25 |
1.4129 |
1.5301 |
| 3 |
2026-02-24 |
1.4100 |
1.5272 |
| 4 |
2026-02-13 |
1.4073 |
1.5245 |
| 5 |
2026-02-12 |
1.4097 |
1.5269 |
| 6 |
2026-02-11 |
1.4093 |
1.5265 |
| 7 |
2026-02-10 |
1.4102 |
1.5274 |
| 8 |
2026-02-09 |
1.4098 |
1.5270 |
| 9 |
2026-02-06 |
1.4024 |
1.5196 |
| 10 |
2026-02-05 |
1.4015 |
1.5187 |
| 11 |
2026-02-04 |
1.4050 |
1.5222 |
| 12 |
2026-02-03 |
1.4040 |
1.5212 |
| 13 |
2026-02-02 |
1.3964 |
1.5136 |
| 14 |
2026-01-30 |
1.4044 |
1.5216 |
| 15 |
2026-01-29 |
1.4039 |
1.5211 |
| 16 |
2026-01-28 |
1.4104 |
1.5276 |
| 17 |
2026-01-27 |
1.4133 |
1.5305 |
| 18 |
2026-01-26 |
1.4134 |
1.5306 |
| 19 |
2026-01-23 |
1.4181 |
1.5353 |
| 20 |
2026-01-22 |
1.4141 |
1.5313 |
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
