华夏磐晟LOF(160324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.0510 |
3.0510 |
| 2 |
2026-07-23 |
3.0647 |
3.0647 |
| 3 |
2026-07-22 |
3.1577 |
3.1577 |
| 4 |
2026-07-21 |
3.2013 |
3.2013 |
| 5 |
2026-07-20 |
2.9221 |
2.9221 |
| 6 |
2026-07-17 |
3.0695 |
3.0695 |
| 7 |
2026-07-16 |
3.2820 |
3.2820 |
| 8 |
2026-07-15 |
3.4404 |
3.4404 |
| 9 |
2026-07-14 |
3.5738 |
3.5738 |
| 10 |
2026-07-13 |
3.5389 |
3.5389 |
| 11 |
2026-07-10 |
3.6929 |
3.6929 |
| 12 |
2026-07-09 |
3.9071 |
3.9071 |
| 13 |
2026-07-08 |
3.7950 |
3.7950 |
| 14 |
2026-07-07 |
3.7369 |
3.7369 |
| 15 |
2026-07-06 |
3.8209 |
3.8209 |
| 16 |
2026-07-03 |
3.8492 |
3.8492 |
| 17 |
2026-07-02 |
3.8566 |
3.8566 |
| 18 |
2026-07-01 |
4.0890 |
4.0890 |
| 19 |
2026-06-30 |
4.2085 |
4.2085 |
| 20 |
2026-06-29 |
4.0467 |
4.0467 |
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