华夏磐晟LOF(160324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.9648 |
1.9648 |
| 2 |
2026-03-04 |
1.9367 |
1.9367 |
| 3 |
2026-03-03 |
1.9433 |
1.9433 |
| 4 |
2026-03-02 |
2.0858 |
2.0858 |
| 5 |
2026-02-27 |
2.1317 |
2.1317 |
| 6 |
2026-02-26 |
2.1625 |
2.1625 |
| 7 |
2026-02-25 |
2.1438 |
2.1438 |
| 8 |
2026-02-24 |
2.1415 |
2.1415 |
| 9 |
2026-02-13 |
2.1373 |
2.1373 |
| 10 |
2026-02-12 |
2.1442 |
2.1442 |
| 11 |
2026-02-11 |
2.0824 |
2.0824 |
| 12 |
2026-02-10 |
2.0891 |
2.0891 |
| 13 |
2026-02-09 |
2.1029 |
2.1029 |
| 14 |
2026-02-06 |
2.0600 |
2.0600 |
| 15 |
2026-02-05 |
2.1150 |
2.1150 |
| 16 |
2026-02-04 |
2.1056 |
2.1056 |
| 17 |
2026-02-03 |
2.1438 |
2.1438 |
| 18 |
2026-02-02 |
2.0874 |
2.0874 |
| 19 |
2026-01-30 |
2.2627 |
2.2627 |
| 20 |
2026-01-29 |
2.2320 |
2.2320 |
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