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 |
2025-06-06 |
1.3823 |
1.4404 |
| 2 |
2025-06-05 |
1.3810 |
1.4391 |
| 3 |
2025-06-04 |
1.3803 |
1.4384 |
| 4 |
2025-06-03 |
1.3791 |
1.4372 |
| 5 |
2025-05-30 |
1.3775 |
1.4356 |
| 6 |
2025-05-29 |
1.3785 |
1.4366 |
| 7 |
2025-05-28 |
1.3775 |
1.4356 |
| 8 |
2025-05-27 |
1.3781 |
1.4362 |
| 9 |
2025-05-26 |
1.3778 |
1.4359 |
| 10 |
2025-05-23 |
1.3766 |
1.4347 |
| 11 |
2025-05-22 |
1.3780 |
1.4361 |
| 12 |
2025-05-21 |
1.3794 |
1.4375 |
| 13 |
2025-05-20 |
1.3800 |
1.4381 |
| 14 |
2025-05-19 |
1.3784 |
1.4365 |
| 15 |
2025-05-16 |
1.3773 |
1.4354 |
| 16 |
2025-05-15 |
1.3769 |
1.4350 |
| 17 |
2025-05-14 |
1.3773 |
1.4354 |
| 18 |
2025-05-13 |
1.3773 |
1.4354 |
| 19 |
2025-05-12 |
1.3761 |
1.4342 |
| 20 |
2025-05-09 |
1.3757 |
1.4338 |
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