华夏磐泰LOF(160323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.7476 |
1.8079 |
| 2 |
2026-03-03 |
1.7513 |
1.8116 |
| 3 |
2026-03-02 |
1.7630 |
1.8233 |
| 4 |
2026-02-27 |
1.7715 |
1.8318 |
| 5 |
2026-02-26 |
1.7697 |
1.8300 |
| 6 |
2026-02-25 |
1.7719 |
1.8322 |
| 7 |
2026-02-24 |
1.7704 |
1.8307 |
| 8 |
2026-02-13 |
1.7641 |
1.8244 |
| 9 |
2026-02-12 |
1.7658 |
1.8261 |
| 10 |
2026-02-11 |
1.7679 |
1.8282 |
| 11 |
2026-02-10 |
1.7689 |
1.8292 |
| 12 |
2026-02-09 |
1.7677 |
1.8280 |
| 13 |
2026-02-06 |
1.7599 |
1.8202 |
| 14 |
2026-02-05 |
1.7580 |
1.8183 |
| 15 |
2026-02-04 |
1.7580 |
1.8183 |
| 16 |
2026-02-03 |
1.7546 |
1.8149 |
| 17 |
2026-02-02 |
1.7488 |
1.8091 |
| 18 |
2026-01-30 |
1.7582 |
1.8185 |
| 19 |
2026-01-29 |
1.7559 |
1.8162 |
| 20 |
2026-01-28 |
1.7558 |
1.8161 |
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