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 |
2026-10-08 |
1.5324 |
1.5936 |
| 2 |
2026-09-30 |
1.5363 |
1.5975 |
| 3 |
2026-09-29 |
1.5377 |
1.5989 |
| 4 |
2026-09-28 |
1.5349 |
1.5961 |
| 5 |
2026-09-24 |
1.5424 |
1.6036 |
| 6 |
2026-09-23 |
1.5463 |
1.6075 |
| 7 |
2026-09-22 |
1.5462 |
1.6074 |
| 8 |
2026-09-21 |
1.5454 |
1.6066 |
| 9 |
2026-09-18 |
1.5415 |
1.6027 |
| 10 |
2026-09-17 |
1.5363 |
1.5975 |
| 11 |
2026-09-16 |
1.5364 |
1.5976 |
| 12 |
2026-09-15 |
1.5317 |
1.5929 |
| 13 |
2026-09-14 |
1.5316 |
1.5928 |
| 14 |
2026-09-11 |
1.5304 |
1.5916 |
| 15 |
2026-09-10 |
1.5342 |
1.5954 |
| 16 |
2026-09-09 |
1.5359 |
1.5971 |
| 17 |
2026-09-08 |
1.5357 |
1.5969 |
| 18 |
2026-09-07 |
1.5359 |
1.5971 |
| 19 |
2026-09-04 |
1.5331 |
1.5943 |
| 20 |
2026-09-03 |
1.5356 |
1.5968 |
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