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 |
2025-06-06 |
1.3326 |
1.3536 |
| 2 |
2025-06-05 |
1.3310 |
1.3520 |
| 3 |
2025-06-04 |
1.3302 |
1.3512 |
| 4 |
2025-06-03 |
1.3281 |
1.3491 |
| 5 |
2025-05-30 |
1.3260 |
1.3470 |
| 6 |
2025-05-29 |
1.3271 |
1.3481 |
| 7 |
2025-05-28 |
1.3260 |
1.3470 |
| 8 |
2025-05-27 |
1.3265 |
1.3475 |
| 9 |
2025-05-26 |
1.3257 |
1.3467 |
| 10 |
2025-05-23 |
1.3245 |
1.3455 |
| 11 |
2025-05-22 |
1.3260 |
1.3470 |
| 12 |
2025-05-21 |
1.3280 |
1.3490 |
| 13 |
2025-05-20 |
1.3285 |
1.3495 |
| 14 |
2025-05-19 |
1.3265 |
1.3475 |
| 15 |
2025-05-16 |
1.3253 |
1.3463 |
| 16 |
2025-05-15 |
1.3238 |
1.3448 |
| 17 |
2025-05-14 |
1.3244 |
1.3454 |
| 18 |
2025-05-13 |
1.3242 |
1.3452 |
| 19 |
2025-05-12 |
1.3237 |
1.3447 |
| 20 |
2025-05-09 |
1.3223 |
1.3433 |
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