华夏睿磐泰利混合C(005178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3700 |
1.4281 |
| 2 |
2025-04-22 |
1.3690 |
1.4271 |
| 3 |
2025-04-21 |
1.3682 |
1.4263 |
| 4 |
2025-04-18 |
1.3656 |
1.4237 |
| 5 |
2025-04-17 |
1.3652 |
1.4233 |
| 6 |
2025-04-16 |
1.3648 |
1.4229 |
| 7 |
2025-04-15 |
1.3665 |
1.4246 |
| 8 |
2025-04-14 |
1.3657 |
1.4238 |
| 9 |
2025-04-11 |
1.3633 |
1.4214 |
| 10 |
2025-04-10 |
1.3623 |
1.4204 |
| 11 |
2025-04-09 |
1.3582 |
1.4163 |
| 12 |
2025-04-08 |
1.3569 |
1.4150 |
| 13 |
2025-04-07 |
1.3573 |
1.4154 |
| 14 |
2025-04-03 |
1.3798 |
1.4379 |
| 15 |
2025-04-02 |
1.3815 |
1.4396 |
| 16 |
2025-04-01 |
1.3803 |
1.4384 |
| 17 |
2025-03-31 |
1.3784 |
1.4365 |
| 18 |
2025-03-28 |
1.3794 |
1.4375 |
| 19 |
2025-03-27 |
1.3811 |
1.4392 |
| 20 |
2025-03-26 |
1.3806 |
1.4387 |
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