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 |
2026-06-05 |
1.3573 |
1.4713 |
| 2 |
2026-06-04 |
1.3566 |
1.4706 |
| 3 |
2026-06-03 |
1.3589 |
1.4729 |
| 4 |
2026-06-02 |
1.3603 |
1.4743 |
| 5 |
2026-06-01 |
1.3642 |
1.4782 |
| 6 |
2026-05-29 |
1.3612 |
1.4752 |
| 7 |
2026-05-28 |
1.3697 |
1.4837 |
| 8 |
2026-05-27 |
1.3674 |
1.4814 |
| 9 |
2026-05-26 |
1.3732 |
1.4872 |
| 10 |
2026-05-25 |
1.3789 |
1.4929 |
| 11 |
2026-05-22 |
1.3775 |
1.4915 |
| 12 |
2026-05-21 |
1.3705 |
1.4845 |
| 13 |
2026-05-20 |
1.3813 |
1.4953 |
| 14 |
2026-05-19 |
1.3834 |
1.4974 |
| 15 |
2026-05-18 |
1.3791 |
1.4931 |
| 16 |
2026-05-15 |
1.3784 |
1.4924 |
| 17 |
2026-05-14 |
1.3804 |
1.4944 |
| 18 |
2026-05-13 |
1.3856 |
1.4996 |
| 19 |
2026-05-12 |
1.3824 |
1.4964 |
| 20 |
2026-05-11 |
1.3880 |
1.5020 |
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