华夏磐泰混合C(013360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.8041 |
1.8634 |
| 2 |
2026-05-21 |
1.7942 |
1.8535 |
| 3 |
2026-05-20 |
1.8072 |
1.8665 |
| 4 |
2026-05-19 |
1.8057 |
1.8650 |
| 5 |
2026-05-18 |
1.8016 |
1.8609 |
| 6 |
2026-05-15 |
1.7971 |
1.8564 |
| 7 |
2026-05-14 |
1.7981 |
1.8574 |
| 8 |
2026-05-13 |
1.8030 |
1.8623 |
| 9 |
2026-05-12 |
1.8005 |
1.8598 |
| 10 |
2026-05-11 |
1.8053 |
1.8646 |
| 11 |
2026-05-08 |
1.7966 |
1.8559 |
| 12 |
2026-05-07 |
1.7930 |
1.8523 |
| 13 |
2026-05-06 |
1.7878 |
1.8471 |
| 14 |
2026-04-30 |
1.7834 |
1.8427 |
| 15 |
2026-04-29 |
1.7769 |
1.8362 |
| 16 |
2026-04-28 |
1.7652 |
1.8245 |
| 17 |
2026-04-27 |
1.7654 |
1.8247 |
| 18 |
2026-04-24 |
1.7606 |
1.8199 |
| 19 |
2026-04-23 |
1.7578 |
1.8171 |
| 20 |
2026-04-22 |
1.7634 |
1.8227 |
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