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 |
2026-02-24 |
2.0906 |
2.0906 |
| 2 |
2026-02-13 |
2.0574 |
2.0574 |
| 3 |
2026-02-12 |
2.0647 |
2.0647 |
| 4 |
2026-02-11 |
2.0619 |
2.0619 |
| 5 |
2026-02-10 |
2.0656 |
2.0656 |
| 6 |
2026-02-09 |
2.0674 |
2.0674 |
| 7 |
2026-02-06 |
2.0262 |
2.0262 |
| 8 |
2026-02-05 |
2.0264 |
2.0264 |
| 9 |
2026-02-04 |
2.0629 |
2.0629 |
| 10 |
2026-02-03 |
2.0660 |
2.0660 |
| 11 |
2026-02-02 |
2.0171 |
2.0171 |
| 12 |
2026-01-30 |
2.0898 |
2.0898 |
| 13 |
2026-01-29 |
2.1001 |
2.1001 |
| 14 |
2026-01-28 |
2.1103 |
2.1103 |
| 15 |
2026-01-27 |
2.1236 |
2.1236 |
| 16 |
2026-01-26 |
2.1171 |
2.1171 |
| 17 |
2026-01-23 |
2.1378 |
2.1378 |
| 18 |
2026-01-22 |
2.1060 |
2.1060 |
| 19 |
2026-01-21 |
2.0880 |
2.0880 |
| 20 |
2026-01-20 |
2.0589 |
2.0589 |
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