华夏磐利一年定开混合A(009686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.9562 |
1.9562 |
| 2 |
2026-08-20 |
1.9430 |
1.9430 |
| 3 |
2026-08-19 |
1.9061 |
1.9061 |
| 4 |
2026-08-18 |
2.0172 |
2.0172 |
| 5 |
2026-08-17 |
2.0149 |
2.0149 |
| 6 |
2026-08-14 |
1.9550 |
1.9550 |
| 7 |
2026-08-13 |
1.9516 |
1.9516 |
| 8 |
2026-08-12 |
1.9825 |
1.9825 |
| 9 |
2026-08-11 |
1.9622 |
1.9622 |
| 10 |
2026-08-10 |
1.9735 |
1.9735 |
| 11 |
2026-08-07 |
1.9446 |
1.9446 |
| 12 |
2026-08-06 |
1.9128 |
1.9128 |
| 13 |
2026-08-05 |
1.9039 |
1.9039 |
| 14 |
2026-08-04 |
1.8568 |
1.8568 |
| 15 |
2026-08-03 |
1.8000 |
1.8000 |
| 16 |
2026-07-31 |
1.7970 |
1.7970 |
| 17 |
2026-07-30 |
1.7313 |
1.7313 |
| 18 |
2026-07-29 |
1.7806 |
1.7806 |
| 19 |
2026-07-28 |
1.7705 |
1.7705 |
| 20 |
2026-07-27 |
1.8040 |
1.8040 |
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