华夏磐益一年定开混合(010695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.4628 |
1.5218 |
| 2 |
2026-09-08 |
1.4720 |
1.5310 |
| 3 |
2026-09-07 |
1.4653 |
1.5243 |
| 4 |
2026-09-04 |
1.4524 |
1.5114 |
| 5 |
2026-09-03 |
1.4593 |
1.5183 |
| 6 |
2026-09-02 |
1.4617 |
1.5207 |
| 7 |
2026-09-01 |
1.4704 |
1.5294 |
| 8 |
2026-08-31 |
1.4674 |
1.5264 |
| 9 |
2026-08-28 |
1.4531 |
1.5121 |
| 10 |
2026-08-27 |
1.4576 |
1.5166 |
| 11 |
2026-08-26 |
1.4342 |
1.4932 |
| 12 |
2026-08-25 |
1.4344 |
1.4934 |
| 13 |
2026-08-24 |
1.4189 |
1.4779 |
| 14 |
2026-08-21 |
1.4284 |
1.4874 |
| 15 |
2026-08-20 |
1.4161 |
1.4751 |
| 16 |
2026-08-19 |
1.3969 |
1.4559 |
| 17 |
2026-08-18 |
1.4662 |
1.5252 |
| 18 |
2026-08-17 |
1.4671 |
1.5261 |
| 19 |
2026-08-14 |
1.4372 |
1.4962 |
| 20 |
2026-08-13 |
1.4312 |
1.4902 |
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