华夏睿磐泰利混合C(005178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4877 |
1.5458 |
| 2 |
2026-10-22 |
1.4845 |
1.5426 |
| 3 |
2026-10-21 |
1.4905 |
1.5486 |
| 4 |
2026-10-20 |
1.4914 |
1.5495 |
| 5 |
2026-10-19 |
1.4885 |
1.5466 |
| 6 |
2026-10-16 |
1.4889 |
1.5470 |
| 7 |
2026-10-15 |
1.4882 |
1.5463 |
| 8 |
2026-10-14 |
1.4944 |
1.5525 |
| 9 |
2026-10-13 |
1.4962 |
1.5543 |
| 10 |
2026-10-12 |
1.4955 |
1.5536 |
| 11 |
2026-10-09 |
1.4973 |
1.5554 |
| 12 |
2026-10-08 |
1.4956 |
1.5537 |
| 13 |
2026-09-30 |
1.4996 |
1.5577 |
| 14 |
2026-09-29 |
1.5009 |
1.5590 |
| 15 |
2026-09-28 |
1.4982 |
1.5563 |
| 16 |
2026-09-24 |
1.5056 |
1.5637 |
| 17 |
2026-09-23 |
1.5094 |
1.5675 |
| 18 |
2026-09-22 |
1.5093 |
1.5674 |
| 19 |
2026-09-21 |
1.5085 |
1.5666 |
| 20 |
2026-09-18 |
1.5048 |
1.5629 |
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