华夏磐泰LOF(160323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.7366 |
1.7969 |
| 2 |
2026-10-22 |
1.7292 |
1.7895 |
| 3 |
2026-10-21 |
1.7419 |
1.8022 |
| 4 |
2026-10-20 |
1.7457 |
1.8060 |
| 5 |
2026-10-19 |
1.7385 |
1.7988 |
| 6 |
2026-10-16 |
1.7471 |
1.8074 |
| 7 |
2026-10-15 |
1.7419 |
1.8022 |
| 8 |
2026-10-14 |
1.7550 |
1.8153 |
| 9 |
2026-10-13 |
1.7655 |
1.8258 |
| 10 |
2026-10-12 |
1.7591 |
1.8194 |
| 11 |
2026-10-09 |
1.7643 |
1.8246 |
| 12 |
2026-10-08 |
1.7626 |
1.8229 |
| 13 |
2026-09-30 |
1.7654 |
1.8257 |
| 14 |
2026-09-29 |
1.7691 |
1.8294 |
| 15 |
2026-09-28 |
1.7615 |
1.8218 |
| 16 |
2026-09-24 |
1.7683 |
1.8286 |
| 17 |
2026-09-23 |
1.7695 |
1.8298 |
| 18 |
2026-09-22 |
1.7708 |
1.8311 |
| 19 |
2026-09-21 |
1.7663 |
1.8266 |
| 20 |
2026-09-18 |
1.7573 |
1.8176 |
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