华夏磐利一年定开混合C(009687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.9681 |
1.9681 |
| 2 |
2026-03-03 |
1.9707 |
1.9707 |
| 3 |
2026-03-02 |
2.0612 |
2.0612 |
| 4 |
2026-02-27 |
2.0820 |
2.0820 |
| 5 |
2026-02-26 |
2.0664 |
2.0664 |
| 6 |
2026-02-25 |
2.0646 |
2.0646 |
| 7 |
2026-02-24 |
2.0445 |
2.0445 |
| 8 |
2026-02-13 |
2.0123 |
2.0123 |
| 9 |
2026-02-12 |
2.0195 |
2.0195 |
| 10 |
2026-02-11 |
2.0167 |
2.0167 |
| 11 |
2026-02-10 |
2.0203 |
2.0203 |
| 12 |
2026-02-09 |
2.0221 |
2.0221 |
| 13 |
2026-02-06 |
1.9819 |
1.9819 |
| 14 |
2026-02-05 |
1.9821 |
1.9821 |
| 15 |
2026-02-04 |
2.0179 |
2.0179 |
| 16 |
2026-02-03 |
2.0209 |
2.0209 |
| 17 |
2026-02-02 |
1.9731 |
1.9731 |
| 18 |
2026-01-30 |
2.0443 |
2.0443 |
| 19 |
2026-01-29 |
2.0544 |
2.0544 |
| 20 |
2026-01-28 |
2.0644 |
2.0644 |
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