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 |
2026-02-26 |
1.4947 |
1.5559 |
| 2 |
2026-02-25 |
1.4939 |
1.5551 |
| 3 |
2026-02-24 |
1.4912 |
1.5524 |
| 4 |
2026-02-13 |
1.4899 |
1.5511 |
| 5 |
2026-02-12 |
1.4909 |
1.5521 |
| 6 |
2026-02-11 |
1.4902 |
1.5514 |
| 7 |
2026-02-10 |
1.4897 |
1.5509 |
| 8 |
2026-02-09 |
1.4879 |
1.5491 |
| 9 |
2026-02-06 |
1.4837 |
1.5449 |
| 10 |
2026-02-05 |
1.4841 |
1.5453 |
| 11 |
2026-02-04 |
1.4852 |
1.5464 |
| 12 |
2026-02-03 |
1.4847 |
1.5459 |
| 13 |
2026-02-02 |
1.4809 |
1.5421 |
| 14 |
2026-01-30 |
1.4870 |
1.5482 |
| 15 |
2026-01-29 |
1.4880 |
1.5492 |
| 16 |
2026-01-28 |
1.4905 |
1.5517 |
| 17 |
2026-01-27 |
1.4906 |
1.5518 |
| 18 |
2026-01-26 |
1.4904 |
1.5516 |
| 19 |
2026-01-23 |
1.4940 |
1.5552 |
| 20 |
2026-01-22 |
1.4917 |
1.5529 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
