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 |
2025-12-26 |
1.7254 |
1.7847 |
| 2 |
2025-12-25 |
1.7261 |
1.7854 |
| 3 |
2025-12-24 |
1.7230 |
1.7823 |
| 4 |
2025-12-23 |
1.7201 |
1.7794 |
| 5 |
2025-12-22 |
1.7203 |
1.7796 |
| 6 |
2025-12-19 |
1.7203 |
1.7796 |
| 7 |
2025-12-18 |
1.7140 |
1.7733 |
| 8 |
2025-12-17 |
1.7123 |
1.7716 |
| 9 |
2025-12-16 |
1.7077 |
1.7670 |
| 10 |
2025-12-15 |
1.7110 |
1.7703 |
| 11 |
2025-12-12 |
1.7138 |
1.7731 |
| 12 |
2025-12-11 |
1.7151 |
1.7744 |
| 13 |
2025-12-10 |
1.7193 |
1.7786 |
| 14 |
2025-12-09 |
1.7203 |
1.7796 |
| 15 |
2025-12-08 |
1.7230 |
1.7823 |
| 16 |
2025-12-05 |
1.7213 |
1.7806 |
| 17 |
2025-12-04 |
1.7142 |
1.7735 |
| 18 |
2025-12-03 |
1.7188 |
1.7781 |
| 19 |
2025-12-02 |
1.7219 |
1.7812 |
| 20 |
2025-12-01 |
1.7224 |
1.7817 |
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