华夏睿磐泰利混合A(005177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.5332 |
1.5944 |
| 2 |
2026-08-20 |
1.5336 |
1.5948 |
| 3 |
2026-08-19 |
1.5318 |
1.5930 |
| 4 |
2026-08-18 |
1.5408 |
1.6020 |
| 5 |
2026-08-17 |
1.5394 |
1.6006 |
| 6 |
2026-08-14 |
1.5321 |
1.5933 |
| 7 |
2026-08-13 |
1.5296 |
1.5908 |
| 8 |
2026-08-12 |
1.5304 |
1.5916 |
| 9 |
2026-08-11 |
1.5262 |
1.5874 |
| 10 |
2026-08-10 |
1.5271 |
1.5883 |
| 11 |
2026-08-07 |
1.5255 |
1.5867 |
| 12 |
2026-08-06 |
1.5202 |
1.5814 |
| 13 |
2026-08-05 |
1.5191 |
1.5803 |
| 14 |
2026-08-04 |
1.5123 |
1.5735 |
| 15 |
2026-08-03 |
1.5056 |
1.5668 |
| 16 |
2026-07-31 |
1.5067 |
1.5679 |
| 17 |
2026-07-30 |
1.5011 |
1.5623 |
| 18 |
2026-07-29 |
1.5054 |
1.5666 |
| 19 |
2026-07-28 |
1.5032 |
1.5644 |
| 20 |
2026-07-27 |
1.5099 |
1.5711 |
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