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 |
2025-12-26 |
1.4670 |
1.5282 |
| 2 |
2025-12-25 |
1.4675 |
1.5287 |
| 3 |
2025-12-24 |
1.4646 |
1.5258 |
| 4 |
2025-12-23 |
1.4622 |
1.5234 |
| 5 |
2025-12-22 |
1.4610 |
1.5222 |
| 6 |
2025-12-19 |
1.4591 |
1.5203 |
| 7 |
2025-12-18 |
1.4567 |
1.5179 |
| 8 |
2025-12-17 |
1.4571 |
1.5183 |
| 9 |
2025-12-16 |
1.4489 |
1.5101 |
| 10 |
2025-12-15 |
1.4517 |
1.5129 |
| 11 |
2025-12-12 |
1.4537 |
1.5149 |
| 12 |
2025-12-11 |
1.4523 |
1.5135 |
| 13 |
2025-12-10 |
1.4532 |
1.5144 |
| 14 |
2025-12-09 |
1.4517 |
1.5129 |
| 15 |
2025-12-08 |
1.4526 |
1.5138 |
| 16 |
2025-12-05 |
1.4501 |
1.5113 |
| 17 |
2025-12-04 |
1.4444 |
1.5056 |
| 18 |
2025-12-03 |
1.4461 |
1.5073 |
| 19 |
2025-12-02 |
1.4463 |
1.5075 |
| 20 |
2025-12-01 |
1.4487 |
1.5099 |
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