华夏磐锐一年定开混合C(009838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2354 |
1.2354 |
| 2 |
2025-04-22 |
1.2107 |
1.2107 |
| 3 |
2025-04-21 |
1.2162 |
1.2162 |
| 4 |
2025-04-18 |
1.1910 |
1.1910 |
| 5 |
2025-04-17 |
1.1903 |
1.1903 |
| 6 |
2025-04-16 |
1.1926 |
1.1926 |
| 7 |
2025-04-15 |
1.2217 |
1.2217 |
| 8 |
2025-04-14 |
1.2294 |
1.2294 |
| 9 |
2025-04-11 |
1.2068 |
1.2068 |
| 10 |
2025-04-10 |
1.1808 |
1.1808 |
| 11 |
2025-04-09 |
1.1518 |
1.1518 |
| 12 |
2025-04-08 |
1.1239 |
1.1239 |
| 13 |
2025-04-07 |
1.1456 |
1.1456 |
| 14 |
2025-04-03 |
1.3058 |
1.3058 |
| 15 |
2025-04-02 |
1.3278 |
1.3278 |
| 16 |
2025-04-01 |
1.3222 |
1.3222 |
| 17 |
2025-03-31 |
1.3258 |
1.3258 |
| 18 |
2025-03-28 |
1.3408 |
1.3408 |
| 19 |
2025-03-27 |
1.3516 |
1.3516 |
| 20 |
2025-03-26 |
1.3598 |
1.3598 |
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