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 |
2025-07-23 |
1.3993 |
1.4574 |
| 2 |
2025-07-22 |
1.4015 |
1.4596 |
| 3 |
2025-07-21 |
1.4022 |
1.4603 |
| 4 |
2025-07-18 |
1.4001 |
1.4582 |
| 5 |
2025-07-17 |
1.3997 |
1.4578 |
| 6 |
2025-07-16 |
1.3982 |
1.4563 |
| 7 |
2025-07-15 |
1.3960 |
1.4541 |
| 8 |
2025-07-14 |
1.3969 |
1.4550 |
| 9 |
2025-07-11 |
1.3953 |
1.4534 |
| 10 |
2025-07-10 |
1.3961 |
1.4542 |
| 11 |
2025-07-09 |
1.3962 |
1.4543 |
| 12 |
2025-07-08 |
1.3960 |
1.4541 |
| 13 |
2025-07-07 |
1.3948 |
1.4529 |
| 14 |
2025-07-04 |
1.3924 |
1.4505 |
| 15 |
2025-07-03 |
1.3937 |
1.4518 |
| 16 |
2025-07-02 |
1.3923 |
1.4504 |
| 17 |
2025-07-01 |
1.3915 |
1.4496 |
| 18 |
2025-06-30 |
1.3898 |
1.4479 |
| 19 |
2025-06-27 |
1.3878 |
1.4459 |
| 20 |
2025-06-26 |
1.3866 |
1.4447 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
