华夏睿磐泰荣混合A(005140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3255 |
1.4427 |
| 2 |
2025-04-22 |
1.3247 |
1.4419 |
| 3 |
2025-04-21 |
1.3244 |
1.4416 |
| 4 |
2025-04-18 |
1.3220 |
1.4392 |
| 5 |
2025-04-17 |
1.3214 |
1.4386 |
| 6 |
2025-04-16 |
1.3206 |
1.4378 |
| 7 |
2025-04-15 |
1.3225 |
1.4397 |
| 8 |
2025-04-14 |
1.3216 |
1.4388 |
| 9 |
2025-04-11 |
1.3185 |
1.4357 |
| 10 |
2025-04-10 |
1.3169 |
1.4341 |
| 11 |
2025-04-09 |
1.3124 |
1.4296 |
| 12 |
2025-04-08 |
1.3097 |
1.4269 |
| 13 |
2025-04-07 |
1.3096 |
1.4268 |
| 14 |
2025-04-03 |
1.3318 |
1.4490 |
| 15 |
2025-04-02 |
1.3313 |
1.4485 |
| 16 |
2025-04-01 |
1.3296 |
1.4468 |
| 17 |
2025-03-31 |
1.3268 |
1.4440 |
| 18 |
2025-03-28 |
1.3282 |
1.4454 |
| 19 |
2025-03-27 |
1.3313 |
1.4485 |
| 20 |
2025-03-26 |
1.3309 |
1.4481 |
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