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 |
2026-05-18 |
2.1208 |
2.1208 |
| 2 |
2026-05-15 |
2.0989 |
2.0989 |
| 3 |
2026-05-14 |
2.0990 |
2.0990 |
| 4 |
2026-05-13 |
2.1307 |
2.1307 |
| 5 |
2026-05-12 |
2.0960 |
2.0960 |
| 6 |
2026-05-11 |
2.1084 |
2.1084 |
| 7 |
2026-05-08 |
2.0889 |
2.0889 |
| 8 |
2026-05-07 |
2.0645 |
2.0645 |
| 9 |
2026-05-06 |
2.0322 |
2.0322 |
| 10 |
2026-04-30 |
2.0013 |
2.0013 |
| 11 |
2026-04-29 |
1.9696 |
1.9696 |
| 12 |
2026-04-28 |
1.9507 |
1.9507 |
| 13 |
2026-04-27 |
1.9940 |
1.9940 |
| 14 |
2026-04-24 |
1.9508 |
1.9508 |
| 15 |
2026-04-23 |
1.9614 |
1.9614 |
| 16 |
2026-04-22 |
1.9929 |
1.9929 |
| 17 |
2026-04-21 |
1.9796 |
1.9796 |
| 18 |
2026-04-20 |
1.9778 |
1.9778 |
| 19 |
2026-04-17 |
1.9664 |
1.9664 |
| 20 |
2026-04-16 |
1.9566 |
1.9566 |
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