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 |
2026-10-23 |
1.7917 |
1.7917 |
| 2 |
2026-10-22 |
1.7546 |
1.7546 |
| 3 |
2026-10-21 |
1.8112 |
1.8112 |
| 4 |
2026-10-20 |
1.7960 |
1.7960 |
| 5 |
2026-10-19 |
1.7746 |
1.7746 |
| 6 |
2026-10-16 |
1.7877 |
1.7877 |
| 7 |
2026-10-15 |
1.7745 |
1.7745 |
| 8 |
2026-10-14 |
1.8286 |
1.8286 |
| 9 |
2026-10-13 |
1.8689 |
1.8689 |
| 10 |
2026-10-12 |
1.8650 |
1.8650 |
| 11 |
2026-10-09 |
1.9080 |
1.9080 |
| 12 |
2026-10-08 |
1.9167 |
1.9167 |
| 13 |
2026-09-30 |
1.9604 |
1.9604 |
| 14 |
2026-09-29 |
1.9719 |
1.9719 |
| 15 |
2026-09-28 |
1.9474 |
1.9474 |
| 16 |
2026-09-24 |
2.0101 |
2.0101 |
| 17 |
2026-09-23 |
2.0354 |
2.0354 |
| 18 |
2026-09-22 |
2.0494 |
2.0494 |
| 19 |
2026-09-21 |
2.0473 |
2.0473 |
| 20 |
2026-09-18 |
2.0116 |
2.0116 |
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