华夏磐利一年定开混合A(009686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.6033 |
1.6033 |
| 2 |
2025-06-05 |
1.5917 |
1.5917 |
| 3 |
2025-06-04 |
1.5833 |
1.5833 |
| 4 |
2025-06-03 |
1.5619 |
1.5619 |
| 5 |
2025-05-30 |
1.5564 |
1.5564 |
| 6 |
2025-05-29 |
1.5865 |
1.5865 |
| 7 |
2025-05-28 |
1.5511 |
1.5511 |
| 8 |
2025-05-27 |
1.5648 |
1.5648 |
| 9 |
2025-05-26 |
1.5723 |
1.5723 |
| 10 |
2025-05-23 |
1.5611 |
1.5611 |
| 11 |
2025-05-22 |
1.5738 |
1.5738 |
| 12 |
2025-05-21 |
1.5876 |
1.5876 |
| 13 |
2025-05-20 |
1.5890 |
1.5890 |
| 14 |
2025-05-19 |
1.5844 |
1.5844 |
| 15 |
2025-05-16 |
1.5804 |
1.5804 |
| 16 |
2025-05-15 |
1.5658 |
1.5658 |
| 17 |
2025-05-14 |
1.5915 |
1.5915 |
| 18 |
2025-05-13 |
1.5886 |
1.5886 |
| 19 |
2025-05-12 |
1.5973 |
1.5973 |
| 20 |
2025-05-09 |
1.5625 |
1.5625 |
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