华夏磐润两年定开混合A(015697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-21 |
1.4553 |
1.4553 |
| 2 |
2026-05-20 |
1.5100 |
1.5100 |
| 3 |
2026-05-19 |
1.5153 |
1.5153 |
| 4 |
2026-05-18 |
1.5039 |
1.5039 |
| 5 |
2026-05-15 |
1.4787 |
1.4787 |
| 6 |
2026-05-14 |
1.4826 |
1.4826 |
| 7 |
2026-05-13 |
1.4953 |
1.4953 |
| 8 |
2026-05-12 |
1.4735 |
1.4735 |
| 9 |
2026-05-11 |
1.4961 |
1.4961 |
| 10 |
2026-05-08 |
1.4785 |
1.4785 |
| 11 |
2026-05-07 |
1.4659 |
1.4659 |
| 12 |
2026-05-06 |
1.4490 |
1.4490 |
| 13 |
2026-04-30 |
1.4131 |
1.4131 |
| 14 |
2026-04-29 |
1.3989 |
1.3989 |
| 15 |
2026-04-28 |
1.3824 |
1.3824 |
| 16 |
2026-04-27 |
1.4126 |
1.4126 |
| 17 |
2026-04-24 |
1.4005 |
1.4005 |
| 18 |
2026-04-23 |
1.4034 |
1.4034 |
| 19 |
2026-04-22 |
1.4400 |
1.4400 |
| 20 |
2026-04-21 |
1.4306 |
1.4306 |
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