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 |
2025-04-23 |
1.3151 |
1.3361 |
| 2 |
2025-04-22 |
1.3142 |
1.3352 |
| 3 |
2025-04-21 |
1.3133 |
1.3343 |
| 4 |
2025-04-18 |
1.3114 |
1.3324 |
| 5 |
2025-04-17 |
1.3110 |
1.3320 |
| 6 |
2025-04-16 |
1.3111 |
1.3321 |
| 7 |
2025-04-15 |
1.3125 |
1.3335 |
| 8 |
2025-04-14 |
1.3118 |
1.3328 |
| 9 |
2025-04-11 |
1.3095 |
1.3305 |
| 10 |
2025-04-10 |
1.3085 |
1.3295 |
| 11 |
2025-04-09 |
1.3052 |
1.3262 |
| 12 |
2025-04-08 |
1.3037 |
1.3247 |
| 13 |
2025-04-07 |
1.3044 |
1.3254 |
| 14 |
2025-04-03 |
1.3257 |
1.3467 |
| 15 |
2025-04-02 |
1.3268 |
1.3478 |
| 16 |
2025-04-01 |
1.3254 |
1.3464 |
| 17 |
2025-03-31 |
1.3232 |
1.3442 |
| 18 |
2025-03-28 |
1.3243 |
1.3453 |
| 19 |
2025-03-27 |
1.3265 |
1.3475 |
| 20 |
2025-03-26 |
1.3256 |
1.3466 |
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