华夏睿磐泰茂混合C(004721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3521 |
1.3731 |
| 2 |
2025-07-22 |
1.3543 |
1.3753 |
| 3 |
2025-07-21 |
1.3543 |
1.3753 |
| 4 |
2025-07-18 |
1.3519 |
1.3729 |
| 5 |
2025-07-17 |
1.3514 |
1.3724 |
| 6 |
2025-07-16 |
1.3499 |
1.3709 |
| 7 |
2025-07-15 |
1.3477 |
1.3687 |
| 8 |
2025-07-14 |
1.3481 |
1.3691 |
| 9 |
2025-07-11 |
1.3463 |
1.3673 |
| 10 |
2025-07-10 |
1.3469 |
1.3679 |
| 11 |
2025-07-09 |
1.3465 |
1.3675 |
| 12 |
2025-07-08 |
1.3464 |
1.3674 |
| 13 |
2025-07-07 |
1.3443 |
1.3653 |
| 14 |
2025-07-04 |
1.3418 |
1.3628 |
| 15 |
2025-07-03 |
1.3437 |
1.3647 |
| 16 |
2025-07-02 |
1.3418 |
1.3628 |
| 17 |
2025-07-01 |
1.3416 |
1.3626 |
| 18 |
2025-06-30 |
1.3404 |
1.3614 |
| 19 |
2025-06-27 |
1.3393 |
1.3603 |
| 20 |
2025-06-26 |
1.3384 |
1.3594 |
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