华夏磐泰LOF(160323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7287 |
1.7890 |
| 2 |
2025-12-25 |
1.7294 |
1.7897 |
| 3 |
2025-12-24 |
1.7263 |
1.7866 |
| 4 |
2025-12-23 |
1.7233 |
1.7836 |
| 5 |
2025-12-22 |
1.7235 |
1.7838 |
| 6 |
2025-12-19 |
1.7236 |
1.7839 |
| 7 |
2025-12-18 |
1.7172 |
1.7775 |
| 8 |
2025-12-17 |
1.7155 |
1.7758 |
| 9 |
2025-12-16 |
1.7109 |
1.7712 |
| 10 |
2025-12-15 |
1.7142 |
1.7745 |
| 11 |
2025-12-12 |
1.7169 |
1.7772 |
| 12 |
2025-12-11 |
1.7182 |
1.7785 |
| 13 |
2025-12-10 |
1.7224 |
1.7827 |
| 14 |
2025-12-09 |
1.7235 |
1.7838 |
| 15 |
2025-12-08 |
1.7262 |
1.7865 |
| 16 |
2025-12-05 |
1.7244 |
1.7847 |
| 17 |
2025-12-04 |
1.7174 |
1.7777 |
| 18 |
2025-12-03 |
1.7220 |
1.7823 |
| 19 |
2025-12-02 |
1.7250 |
1.7853 |
| 20 |
2025-12-01 |
1.7255 |
1.7858 |
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