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 |
2026-05-22 |
1.5133 |
1.5745 |
| 2 |
2026-05-21 |
1.5090 |
1.5702 |
| 3 |
2026-05-20 |
1.5152 |
1.5764 |
| 4 |
2026-05-19 |
1.5150 |
1.5762 |
| 5 |
2026-05-18 |
1.5112 |
1.5724 |
| 6 |
2026-05-15 |
1.5112 |
1.5724 |
| 7 |
2026-05-14 |
1.5132 |
1.5744 |
| 8 |
2026-05-13 |
1.5175 |
1.5787 |
| 9 |
2026-05-12 |
1.5149 |
1.5761 |
| 10 |
2026-05-11 |
1.5155 |
1.5767 |
| 11 |
2026-05-08 |
1.5116 |
1.5728 |
| 12 |
2026-05-07 |
1.5102 |
1.5714 |
| 13 |
2026-05-06 |
1.5074 |
1.5686 |
| 14 |
2026-04-30 |
1.5027 |
1.5639 |
| 15 |
2026-04-29 |
1.5030 |
1.5642 |
| 16 |
2026-04-28 |
1.4986 |
1.5598 |
| 17 |
2026-04-27 |
1.5008 |
1.5620 |
| 18 |
2026-04-24 |
1.5010 |
1.5622 |
| 19 |
2026-04-23 |
1.5010 |
1.5622 |
| 20 |
2026-04-22 |
1.5044 |
1.5656 |
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