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 |
2026-10-23 |
1.3455 |
1.4045 |
| 2 |
2026-10-22 |
1.3136 |
1.3726 |
| 3 |
2026-10-21 |
1.3490 |
1.4080 |
| 4 |
2026-10-20 |
1.3510 |
1.4100 |
| 5 |
2026-10-19 |
1.3331 |
1.3921 |
| 6 |
2026-10-16 |
1.3337 |
1.3927 |
| 7 |
2026-10-15 |
1.3177 |
1.3767 |
| 8 |
2026-10-14 |
1.3608 |
1.4198 |
| 9 |
2026-10-13 |
1.3884 |
1.4474 |
| 10 |
2026-10-12 |
1.3841 |
1.4431 |
| 11 |
2026-10-09 |
1.4083 |
1.4673 |
| 12 |
2026-10-08 |
1.4061 |
1.4651 |
| 13 |
2026-09-30 |
1.4280 |
1.4870 |
| 14 |
2026-09-29 |
1.4335 |
1.4925 |
| 15 |
2026-09-28 |
1.4171 |
1.4761 |
| 16 |
2026-09-24 |
1.4506 |
1.5096 |
| 17 |
2026-09-23 |
1.4685 |
1.5275 |
| 18 |
2026-09-22 |
1.4823 |
1.5413 |
| 19 |
2026-09-21 |
1.4805 |
1.5395 |
| 20 |
2026-09-18 |
1.4482 |
1.5072 |
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