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 |
2026-10-08 |
1.9234 |
1.9234 |
| 2 |
2026-09-30 |
1.9640 |
1.9640 |
| 3 |
2026-09-29 |
1.9784 |
1.9784 |
| 4 |
2026-09-28 |
1.9538 |
1.9538 |
| 5 |
2026-09-24 |
2.0076 |
2.0076 |
| 6 |
2026-09-23 |
2.0387 |
2.0387 |
| 7 |
2026-09-22 |
2.0376 |
2.0376 |
| 8 |
2026-09-21 |
2.0289 |
2.0289 |
| 9 |
2026-09-18 |
1.9907 |
1.9907 |
| 10 |
2026-09-17 |
1.9589 |
1.9589 |
| 11 |
2026-09-16 |
1.9539 |
1.9539 |
| 12 |
2026-09-15 |
1.9132 |
1.9132 |
| 13 |
2026-09-14 |
1.9570 |
1.9570 |
| 14 |
2026-09-11 |
1.9422 |
1.9422 |
| 15 |
2026-09-10 |
1.9936 |
1.9936 |
| 16 |
2026-09-09 |
2.0114 |
2.0114 |
| 17 |
2026-09-08 |
2.0227 |
2.0227 |
| 18 |
2026-09-07 |
2.0107 |
2.0107 |
| 19 |
2026-09-04 |
1.9641 |
1.9641 |
| 20 |
2026-09-03 |
2.0035 |
2.0035 |
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