华夏磐晟LOF(160324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.8431 |
2.8431 |
| 2 |
2026-10-22 |
2.7754 |
2.7754 |
| 3 |
2026-10-21 |
2.8470 |
2.8470 |
| 4 |
2026-10-20 |
2.8640 |
2.8640 |
| 5 |
2026-10-19 |
2.8294 |
2.8294 |
| 6 |
2026-10-16 |
2.8741 |
2.8741 |
| 7 |
2026-10-15 |
2.8937 |
2.8937 |
| 8 |
2026-10-14 |
2.9504 |
2.9504 |
| 9 |
2026-10-13 |
3.0422 |
3.0422 |
| 10 |
2026-10-12 |
3.0399 |
3.0399 |
| 11 |
2026-10-09 |
3.0644 |
3.0644 |
| 12 |
2026-10-08 |
3.0875 |
3.0875 |
| 13 |
2026-09-30 |
3.1670 |
3.1670 |
| 14 |
2026-09-29 |
3.2118 |
3.2118 |
| 15 |
2026-09-28 |
3.1905 |
3.1905 |
| 16 |
2026-09-24 |
3.2850 |
3.2850 |
| 17 |
2026-09-23 |
3.3371 |
3.3371 |
| 18 |
2026-09-22 |
3.3361 |
3.3361 |
| 19 |
2026-09-21 |
3.3495 |
3.3495 |
| 20 |
2026-09-18 |
3.3473 |
3.3473 |
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