华夏磐泰LOF(160323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7768 |
1.8371 |
| 2 |
2026-06-04 |
1.7785 |
1.8388 |
| 3 |
2026-06-03 |
1.7826 |
1.8429 |
| 4 |
2026-06-02 |
1.7842 |
1.8445 |
| 5 |
2026-06-01 |
1.7898 |
1.8501 |
| 6 |
2026-05-29 |
1.7872 |
1.8475 |
| 7 |
2026-05-28 |
1.7965 |
1.8568 |
| 8 |
2026-05-27 |
1.7939 |
1.8542 |
| 9 |
2026-05-26 |
1.8018 |
1.8621 |
| 10 |
2026-05-25 |
1.8076 |
1.8679 |
| 11 |
2026-05-22 |
1.8082 |
1.8685 |
| 12 |
2026-05-21 |
1.7983 |
1.8586 |
| 13 |
2026-05-20 |
1.8113 |
1.8716 |
| 14 |
2026-05-19 |
1.8098 |
1.8701 |
| 15 |
2026-05-18 |
1.8057 |
1.8660 |
| 16 |
2026-05-15 |
1.8011 |
1.8614 |
| 17 |
2026-05-14 |
1.8022 |
1.8625 |
| 18 |
2026-05-13 |
1.8071 |
1.8674 |
| 19 |
2026-05-12 |
1.8045 |
1.8648 |
| 20 |
2026-05-11 |
1.8094 |
1.8697 |
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
