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 |
2026-09-08 |
2.0155 |
2.0155 |
| 2 |
2026-09-07 |
2.0160 |
2.0160 |
| 3 |
2026-09-04 |
1.9795 |
1.9795 |
| 4 |
2026-09-03 |
2.0147 |
2.0147 |
| 5 |
2026-09-02 |
2.0123 |
2.0123 |
| 6 |
2026-09-01 |
2.0296 |
2.0296 |
| 7 |
2026-08-31 |
2.0444 |
2.0444 |
| 8 |
2026-08-28 |
2.0143 |
2.0143 |
| 9 |
2026-08-27 |
2.0221 |
2.0221 |
| 10 |
2026-08-26 |
1.9927 |
1.9927 |
| 11 |
2026-08-25 |
1.9935 |
1.9935 |
| 12 |
2026-08-24 |
1.9706 |
1.9706 |
| 13 |
2026-08-21 |
1.9957 |
1.9957 |
| 14 |
2026-08-20 |
1.9692 |
1.9692 |
| 15 |
2026-08-19 |
1.9570 |
1.9570 |
| 16 |
2026-08-18 |
2.0787 |
2.0787 |
| 17 |
2026-08-17 |
2.0727 |
2.0727 |
| 18 |
2026-08-14 |
2.0174 |
2.0174 |
| 19 |
2026-08-13 |
2.0006 |
2.0006 |
| 20 |
2026-08-12 |
2.0207 |
2.0207 |
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