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 |
2026-07-24 |
1.7051 |
1.7051 |
| 2 |
2026-07-23 |
1.7279 |
1.7279 |
| 3 |
2026-07-22 |
1.7212 |
1.7212 |
| 4 |
2026-07-21 |
1.7610 |
1.7610 |
| 5 |
2026-07-20 |
1.7093 |
1.7093 |
| 6 |
2026-07-17 |
1.7906 |
1.7906 |
| 7 |
2026-07-16 |
1.9047 |
1.9047 |
| 8 |
2026-07-15 |
1.9446 |
1.9446 |
| 9 |
2026-07-14 |
1.9784 |
1.9784 |
| 10 |
2026-07-13 |
1.9521 |
1.9521 |
| 11 |
2026-07-10 |
2.0630 |
2.0630 |
| 12 |
2026-07-09 |
2.0752 |
2.0752 |
| 13 |
2026-07-08 |
2.0391 |
2.0391 |
| 14 |
2026-07-07 |
2.0678 |
2.0678 |
| 15 |
2026-07-06 |
2.0892 |
2.0892 |
| 16 |
2026-07-03 |
2.1174 |
2.1174 |
| 17 |
2026-07-02 |
2.1072 |
2.1072 |
| 18 |
2026-07-01 |
2.1534 |
2.1534 |
| 19 |
2026-06-30 |
2.1429 |
2.1429 |
| 20 |
2026-06-29 |
2.1080 |
2.1080 |
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