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 |
2026-08-21 |
1.3795 |
1.3795 |
| 2 |
2026-08-20 |
1.3724 |
1.3724 |
| 3 |
2026-08-19 |
1.3408 |
1.3408 |
| 4 |
2026-08-18 |
1.4201 |
1.4201 |
| 5 |
2026-08-17 |
1.4162 |
1.4162 |
| 6 |
2026-08-14 |
1.3797 |
1.3797 |
| 7 |
2026-08-13 |
1.3767 |
1.3767 |
| 8 |
2026-08-12 |
1.3969 |
1.3969 |
| 9 |
2026-08-11 |
1.3821 |
1.3821 |
| 10 |
2026-08-10 |
1.3921 |
1.3921 |
| 11 |
2026-08-07 |
1.3683 |
1.3683 |
| 12 |
2026-08-06 |
1.3439 |
1.3439 |
| 13 |
2026-08-05 |
1.3401 |
1.3401 |
| 14 |
2026-08-04 |
1.3060 |
1.3060 |
| 15 |
2026-08-03 |
1.2653 |
1.2653 |
| 16 |
2026-07-31 |
1.2611 |
1.2611 |
| 17 |
2026-07-30 |
1.2146 |
1.2146 |
| 18 |
2026-07-29 |
1.2450 |
1.2450 |
| 19 |
2026-07-28 |
1.2348 |
1.2348 |
| 20 |
2026-07-27 |
1.2633 |
1.2633 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
