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 |
2025-12-26 |
1.4352 |
1.4933 |
| 2 |
2025-12-25 |
1.4357 |
1.4938 |
| 3 |
2025-12-24 |
1.4329 |
1.4910 |
| 4 |
2025-12-23 |
1.4305 |
1.4886 |
| 5 |
2025-12-22 |
1.4294 |
1.4875 |
| 6 |
2025-12-19 |
1.4276 |
1.4857 |
| 7 |
2025-12-18 |
1.4252 |
1.4833 |
| 8 |
2025-12-17 |
1.4256 |
1.4837 |
| 9 |
2025-12-16 |
1.4177 |
1.4758 |
| 10 |
2025-12-15 |
1.4203 |
1.4784 |
| 11 |
2025-12-12 |
1.4224 |
1.4805 |
| 12 |
2025-12-11 |
1.4210 |
1.4791 |
| 13 |
2025-12-10 |
1.4219 |
1.4800 |
| 14 |
2025-12-09 |
1.4204 |
1.4785 |
| 15 |
2025-12-08 |
1.4213 |
1.4794 |
| 16 |
2025-12-05 |
1.4189 |
1.4770 |
| 17 |
2025-12-04 |
1.4134 |
1.4715 |
| 18 |
2025-12-03 |
1.4150 |
1.4731 |
| 19 |
2025-12-02 |
1.4153 |
1.4734 |
| 20 |
2025-12-01 |
1.4176 |
1.4757 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
