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 |
2025-12-26 |
1.4166 |
1.4756 |
| 2 |
2025-12-25 |
1.4165 |
1.4755 |
| 3 |
2025-12-24 |
1.4070 |
1.4660 |
| 4 |
2025-12-23 |
1.3852 |
1.4442 |
| 5 |
2025-12-22 |
1.4009 |
1.4599 |
| 6 |
2025-12-19 |
1.3818 |
1.4408 |
| 7 |
2025-12-18 |
1.3668 |
1.4258 |
| 8 |
2025-12-17 |
1.3710 |
1.4300 |
| 9 |
2025-12-16 |
1.3479 |
1.4069 |
| 10 |
2025-12-15 |
1.3633 |
1.4223 |
| 11 |
2025-12-12 |
1.3727 |
1.4317 |
| 12 |
2025-12-11 |
1.3698 |
1.4288 |
| 13 |
2025-12-10 |
1.3892 |
1.4482 |
| 14 |
2025-12-09 |
1.3976 |
1.4566 |
| 15 |
2025-12-08 |
1.4068 |
1.4658 |
| 16 |
2025-12-05 |
1.3918 |
1.4508 |
| 17 |
2025-12-04 |
1.3653 |
1.4243 |
| 18 |
2025-12-03 |
1.3731 |
1.4321 |
| 19 |
2025-12-02 |
1.3928 |
1.4518 |
| 20 |
2025-12-01 |
1.4067 |
1.4657 |
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