华夏磐晟LOF(160324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
3.1908 |
3.1908 |
| 2 |
2026-09-08 |
3.2093 |
3.2093 |
| 3 |
2026-09-07 |
3.2314 |
3.2314 |
| 4 |
2026-09-04 |
3.1392 |
3.1392 |
| 5 |
2026-09-03 |
3.2288 |
3.2288 |
| 6 |
2026-09-02 |
3.2290 |
3.2290 |
| 7 |
2026-09-01 |
3.2454 |
3.2454 |
| 8 |
2026-08-31 |
3.3162 |
3.3162 |
| 9 |
2026-08-28 |
3.2599 |
3.2599 |
| 10 |
2026-08-27 |
3.3110 |
3.3110 |
| 11 |
2026-08-26 |
3.2321 |
3.2321 |
| 12 |
2026-08-25 |
3.2312 |
3.2312 |
| 13 |
2026-08-24 |
3.2347 |
3.2347 |
| 14 |
2026-08-21 |
3.2434 |
3.2434 |
| 15 |
2026-08-20 |
3.2268 |
3.2268 |
| 16 |
2026-08-19 |
3.2089 |
3.2089 |
| 17 |
2026-08-18 |
3.2961 |
3.2961 |
| 18 |
2026-08-17 |
3.2863 |
3.2863 |
| 19 |
2026-08-14 |
3.2101 |
3.2101 |
| 20 |
2026-08-13 |
3.1898 |
3.1898 |
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