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 |
2025-06-06 |
1.3409 |
1.4581 |
| 2 |
2025-06-05 |
1.3397 |
1.4569 |
| 3 |
2025-06-04 |
1.3392 |
1.4564 |
| 4 |
2025-06-03 |
1.3387 |
1.4559 |
| 5 |
2025-05-30 |
1.3371 |
1.4543 |
| 6 |
2025-05-29 |
1.3376 |
1.4548 |
| 7 |
2025-05-28 |
1.3374 |
1.4546 |
| 8 |
2025-05-27 |
1.3380 |
1.4552 |
| 9 |
2025-05-26 |
1.3373 |
1.4545 |
| 10 |
2025-05-23 |
1.3366 |
1.4538 |
| 11 |
2025-05-22 |
1.3376 |
1.4548 |
| 12 |
2025-05-21 |
1.3388 |
1.4560 |
| 13 |
2025-05-20 |
1.3392 |
1.4564 |
| 14 |
2025-05-19 |
1.3377 |
1.4549 |
| 15 |
2025-05-16 |
1.3375 |
1.4547 |
| 16 |
2025-05-15 |
1.3375 |
1.4547 |
| 17 |
2025-05-14 |
1.3382 |
1.4554 |
| 18 |
2025-05-13 |
1.3383 |
1.4555 |
| 19 |
2025-05-12 |
1.3389 |
1.4561 |
| 20 |
2025-05-09 |
1.3371 |
1.4543 |
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