华夏磐锐一年定开混合A(009837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.9357 |
1.9357 |
| 2 |
2026-03-04 |
1.9007 |
1.9007 |
| 3 |
2026-03-03 |
1.8973 |
1.8973 |
| 4 |
2026-03-02 |
1.9832 |
1.9832 |
| 5 |
2026-02-27 |
2.0033 |
2.0033 |
| 6 |
2026-02-26 |
1.9876 |
1.9876 |
| 7 |
2026-02-25 |
1.9695 |
1.9695 |
| 8 |
2026-02-24 |
1.9533 |
1.9533 |
| 9 |
2026-02-13 |
1.9414 |
1.9414 |
| 10 |
2026-02-12 |
1.9435 |
1.9435 |
| 11 |
2026-02-11 |
1.9062 |
1.9062 |
| 12 |
2026-02-10 |
1.9158 |
1.9158 |
| 13 |
2026-02-09 |
1.9211 |
1.9211 |
| 14 |
2026-02-06 |
1.8963 |
1.8963 |
| 15 |
2026-02-05 |
1.8929 |
1.8929 |
| 16 |
2026-02-04 |
1.9131 |
1.9131 |
| 17 |
2026-02-03 |
1.9093 |
1.9093 |
| 18 |
2026-02-02 |
1.8609 |
1.8609 |
| 19 |
2026-01-30 |
1.9270 |
1.9270 |
| 20 |
2026-01-29 |
1.9305 |
1.9305 |
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