华夏睿磐泰荣混合C(005141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3311 |
1.4451 |
| 2 |
2026-10-22 |
1.3277 |
1.4417 |
| 3 |
2026-10-21 |
1.3379 |
1.4519 |
| 4 |
2026-10-20 |
1.3397 |
1.4537 |
| 5 |
2026-10-19 |
1.3319 |
1.4459 |
| 6 |
2026-10-16 |
1.3339 |
1.4479 |
| 7 |
2026-10-15 |
1.3339 |
1.4479 |
| 8 |
2026-10-14 |
1.3456 |
1.4596 |
| 9 |
2026-10-13 |
1.3508 |
1.4648 |
| 10 |
2026-10-12 |
1.3505 |
1.4645 |
| 11 |
2026-10-09 |
1.3543 |
1.4683 |
| 12 |
2026-10-08 |
1.3531 |
1.4671 |
| 13 |
2026-09-30 |
1.3562 |
1.4702 |
| 14 |
2026-09-29 |
1.3604 |
1.4744 |
| 15 |
2026-09-28 |
1.3557 |
1.4697 |
| 16 |
2026-09-24 |
1.3676 |
1.4816 |
| 17 |
2026-09-23 |
1.3729 |
1.4869 |
| 18 |
2026-09-22 |
1.3727 |
1.4867 |
| 19 |
2026-09-21 |
1.3710 |
1.4850 |
| 20 |
2026-09-18 |
1.3636 |
1.4776 |
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