华夏磐锐一年定开混合A(009837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2569 |
1.2569 |
| 2 |
2025-04-22 |
1.2318 |
1.2318 |
| 3 |
2025-04-21 |
1.2374 |
1.2374 |
| 4 |
2025-04-18 |
1.2117 |
1.2117 |
| 5 |
2025-04-17 |
1.2109 |
1.2109 |
| 6 |
2025-04-16 |
1.2133 |
1.2133 |
| 7 |
2025-04-15 |
1.2429 |
1.2429 |
| 8 |
2025-04-14 |
1.2506 |
1.2506 |
| 9 |
2025-04-11 |
1.2277 |
1.2277 |
| 10 |
2025-04-10 |
1.2012 |
1.2012 |
| 11 |
2025-04-09 |
1.1717 |
1.1717 |
| 12 |
2025-04-08 |
1.1433 |
1.1433 |
| 13 |
2025-04-07 |
1.1653 |
1.1653 |
| 14 |
2025-04-03 |
1.3282 |
1.3282 |
| 15 |
2025-04-02 |
1.3506 |
1.3506 |
| 16 |
2025-04-01 |
1.3449 |
1.3449 |
| 17 |
2025-03-31 |
1.3486 |
1.3486 |
| 18 |
2025-03-28 |
1.3637 |
1.3637 |
| 19 |
2025-03-27 |
1.3748 |
1.3748 |
| 20 |
2025-03-26 |
1.3830 |
1.3830 |
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