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 |
2026-02-27 |
1.6089 |
1.6679 |
| 2 |
2026-02-26 |
1.6000 |
1.6590 |
| 3 |
2026-02-25 |
1.5918 |
1.6508 |
| 4 |
2026-02-24 |
1.5762 |
1.6352 |
| 5 |
2026-02-13 |
1.5553 |
1.6143 |
| 6 |
2026-02-12 |
1.5596 |
1.6186 |
| 7 |
2026-02-11 |
1.5402 |
1.5992 |
| 8 |
2026-02-10 |
1.5476 |
1.6066 |
| 9 |
2026-02-09 |
1.5526 |
1.6116 |
| 10 |
2026-02-06 |
1.5337 |
1.5927 |
| 11 |
2026-02-05 |
1.5327 |
1.5917 |
| 12 |
2026-02-04 |
1.5493 |
1.6083 |
| 13 |
2026-02-03 |
1.5383 |
1.5973 |
| 14 |
2026-02-02 |
1.4982 |
1.5572 |
| 15 |
2026-01-30 |
1.5584 |
1.6174 |
| 16 |
2026-01-29 |
1.5694 |
1.6284 |
| 17 |
2026-01-28 |
1.5855 |
1.6445 |
| 18 |
2026-01-27 |
1.5903 |
1.6493 |
| 19 |
2026-01-26 |
1.5874 |
1.6464 |
| 20 |
2026-01-23 |
1.6075 |
1.6665 |
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