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 |
2026-02-24 |
1.3777 |
1.4917 |
| 2 |
2026-02-13 |
1.3752 |
1.4892 |
| 3 |
2026-02-12 |
1.3776 |
1.4916 |
| 4 |
2026-02-11 |
1.3772 |
1.4912 |
| 5 |
2026-02-10 |
1.3781 |
1.4921 |
| 6 |
2026-02-09 |
1.3777 |
1.4917 |
| 7 |
2026-02-06 |
1.3705 |
1.4845 |
| 8 |
2026-02-05 |
1.3696 |
1.4836 |
| 9 |
2026-02-04 |
1.3730 |
1.4870 |
| 10 |
2026-02-03 |
1.3721 |
1.4861 |
| 11 |
2026-02-02 |
1.3647 |
1.4787 |
| 12 |
2026-01-30 |
1.3725 |
1.4865 |
| 13 |
2026-01-29 |
1.3721 |
1.4861 |
| 14 |
2026-01-28 |
1.3784 |
1.4924 |
| 15 |
2026-01-27 |
1.3813 |
1.4953 |
| 16 |
2026-01-26 |
1.3813 |
1.4953 |
| 17 |
2026-01-23 |
1.3860 |
1.5000 |
| 18 |
2026-01-22 |
1.3821 |
1.4961 |
| 19 |
2026-01-21 |
1.3810 |
1.4950 |
| 20 |
2026-01-20 |
1.3753 |
1.4893 |
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