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 |
2026-02-25 |
1.4608 |
1.5189 |
| 2 |
2026-02-24 |
1.4582 |
1.5163 |
| 3 |
2026-02-13 |
1.4570 |
1.5151 |
| 4 |
2026-02-12 |
1.4580 |
1.5161 |
| 5 |
2026-02-11 |
1.4574 |
1.5155 |
| 6 |
2026-02-10 |
1.4568 |
1.5149 |
| 7 |
2026-02-09 |
1.4551 |
1.5132 |
| 8 |
2026-02-06 |
1.4510 |
1.5091 |
| 9 |
2026-02-05 |
1.4514 |
1.5095 |
| 10 |
2026-02-04 |
1.4525 |
1.5106 |
| 11 |
2026-02-03 |
1.4520 |
1.5101 |
| 12 |
2026-02-02 |
1.4484 |
1.5065 |
| 13 |
2026-01-30 |
1.4544 |
1.5125 |
| 14 |
2026-01-29 |
1.4554 |
1.5135 |
| 15 |
2026-01-28 |
1.4578 |
1.5159 |
| 16 |
2026-01-27 |
1.4579 |
1.5160 |
| 17 |
2026-01-26 |
1.4577 |
1.5158 |
| 18 |
2026-01-23 |
1.4613 |
1.5194 |
| 19 |
2026-01-22 |
1.4590 |
1.5171 |
| 20 |
2026-01-21 |
1.4581 |
1.5162 |
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