华夏磐泰LOF(160323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.7688 |
1.8291 |
| 2 |
2026-09-08 |
1.7715 |
1.8318 |
| 3 |
2026-09-07 |
1.7706 |
1.8309 |
| 4 |
2026-09-04 |
1.7661 |
1.8264 |
| 5 |
2026-09-03 |
1.7671 |
1.8274 |
| 6 |
2026-09-02 |
1.7690 |
1.8293 |
| 7 |
2026-09-01 |
1.7737 |
1.8340 |
| 8 |
2026-08-31 |
1.7725 |
1.8328 |
| 9 |
2026-08-28 |
1.7685 |
1.8288 |
| 10 |
2026-08-27 |
1.7685 |
1.8288 |
| 11 |
2026-08-26 |
1.7635 |
1.8238 |
| 12 |
2026-08-25 |
1.7625 |
1.8228 |
| 13 |
2026-08-24 |
1.7553 |
1.8156 |
| 14 |
2026-08-21 |
1.7625 |
1.8228 |
| 15 |
2026-08-20 |
1.7634 |
1.8237 |
| 16 |
2026-08-19 |
1.7608 |
1.8211 |
| 17 |
2026-08-18 |
1.7764 |
1.8367 |
| 18 |
2026-08-17 |
1.7773 |
1.8376 |
| 19 |
2026-08-14 |
1.7652 |
1.8255 |
| 20 |
2026-08-13 |
1.7636 |
1.8239 |
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