华夏磐晟LOF(160324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3976 |
1.3976 |
| 2 |
2024-04-18 |
1.4143 |
1.4143 |
| 3 |
2024-04-17 |
1.4222 |
1.4222 |
| 4 |
2024-04-16 |
1.4045 |
1.4045 |
| 5 |
2024-04-15 |
1.4210 |
1.4210 |
| 6 |
2024-04-12 |
1.4195 |
1.4195 |
| 7 |
2024-04-11 |
1.4052 |
1.4052 |
| 8 |
2024-04-10 |
1.3990 |
1.3990 |
| 9 |
2024-04-09 |
1.4147 |
1.4147 |
| 10 |
2024-04-08 |
1.4177 |
1.4177 |
| 11 |
2024-04-03 |
1.4178 |
1.4178 |
| 12 |
2024-04-02 |
1.4419 |
1.4419 |
| 13 |
2024-04-01 |
1.4484 |
1.4484 |
| 14 |
2024-03-29 |
1.4172 |
1.4172 |
| 15 |
2024-03-28 |
1.4242 |
1.4242 |
| 16 |
2024-03-27 |
1.4015 |
1.4015 |
| 17 |
2024-03-26 |
1.4301 |
1.4301 |
| 18 |
2024-03-25 |
1.4538 |
1.4538 |
| 19 |
2024-03-22 |
1.4732 |
1.4732 |
| 20 |
2024-03-21 |
1.4696 |
1.4696 |
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