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 |
2025-12-26 |
1.3447 |
1.4587 |
| 2 |
2025-12-25 |
1.3455 |
1.4595 |
| 3 |
2025-12-24 |
1.3433 |
1.4573 |
| 4 |
2025-12-23 |
1.3408 |
1.4548 |
| 5 |
2025-12-22 |
1.3392 |
1.4532 |
| 6 |
2025-12-19 |
1.3380 |
1.4520 |
| 7 |
2025-12-18 |
1.3348 |
1.4488 |
| 8 |
2025-12-17 |
1.3347 |
1.4487 |
| 9 |
2025-12-16 |
1.3297 |
1.4437 |
| 10 |
2025-12-15 |
1.3333 |
1.4473 |
| 11 |
2025-12-12 |
1.3360 |
1.4500 |
| 12 |
2025-12-11 |
1.3345 |
1.4485 |
| 13 |
2025-12-10 |
1.3357 |
1.4497 |
| 14 |
2025-12-09 |
1.3344 |
1.4484 |
| 15 |
2025-12-08 |
1.3350 |
1.4490 |
| 16 |
2025-12-05 |
1.3337 |
1.4477 |
| 17 |
2025-12-04 |
1.3310 |
1.4450 |
| 18 |
2025-12-03 |
1.3348 |
1.4488 |
| 19 |
2025-12-02 |
1.3353 |
1.4493 |
| 20 |
2025-12-01 |
1.3374 |
1.4514 |
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