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 |
2026-08-21 |
1.7580 |
1.8173 |
| 2 |
2026-08-20 |
1.7589 |
1.8182 |
| 3 |
2026-08-19 |
1.7564 |
1.8157 |
| 4 |
2026-08-18 |
1.7719 |
1.8312 |
| 5 |
2026-08-17 |
1.7728 |
1.8321 |
| 6 |
2026-08-14 |
1.7608 |
1.8201 |
| 7 |
2026-08-13 |
1.7591 |
1.8184 |
| 8 |
2026-08-12 |
1.7640 |
1.8233 |
| 9 |
2026-08-11 |
1.7580 |
1.8173 |
| 10 |
2026-08-10 |
1.7609 |
1.8202 |
| 11 |
2026-08-07 |
1.7543 |
1.8136 |
| 12 |
2026-08-06 |
1.7495 |
1.8088 |
| 13 |
2026-08-05 |
1.7469 |
1.8062 |
| 14 |
2026-08-04 |
1.7414 |
1.8007 |
| 15 |
2026-08-03 |
1.7332 |
1.7925 |
| 16 |
2026-07-31 |
1.7301 |
1.7894 |
| 17 |
2026-07-30 |
1.7216 |
1.7809 |
| 18 |
2026-07-29 |
1.7296 |
1.7889 |
| 19 |
2026-07-28 |
1.7255 |
1.7848 |
| 20 |
2026-07-27 |
1.7336 |
1.7929 |
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