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 |
2026-03-02 |
1.7593 |
1.8186 |
| 2 |
2026-02-27 |
1.7678 |
1.8271 |
| 3 |
2026-02-26 |
1.7660 |
1.8253 |
| 4 |
2026-02-25 |
1.7683 |
1.8276 |
| 5 |
2026-02-24 |
1.7668 |
1.8261 |
| 6 |
2026-02-13 |
1.7605 |
1.8198 |
| 7 |
2026-02-12 |
1.7623 |
1.8216 |
| 8 |
2026-02-11 |
1.7643 |
1.8236 |
| 9 |
2026-02-10 |
1.7653 |
1.8246 |
| 10 |
2026-02-09 |
1.7642 |
1.8235 |
| 11 |
2026-02-06 |
1.7564 |
1.8157 |
| 12 |
2026-02-05 |
1.7545 |
1.8138 |
| 13 |
2026-02-04 |
1.7545 |
1.8138 |
| 14 |
2026-02-03 |
1.7511 |
1.8104 |
| 15 |
2026-02-02 |
1.7454 |
1.8047 |
| 16 |
2026-01-30 |
1.7547 |
1.8140 |
| 17 |
2026-01-29 |
1.7524 |
1.8117 |
| 18 |
2026-01-28 |
1.7524 |
1.8117 |
| 19 |
2026-01-27 |
1.7531 |
1.8124 |
| 20 |
2026-01-26 |
1.7516 |
1.8109 |
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