华夏磐益一年定开混合(010695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0673 |
1.1263 |
| 2 |
2025-04-22 |
1.0518 |
1.1108 |
| 3 |
2025-04-21 |
1.0519 |
1.1109 |
| 4 |
2025-04-18 |
1.0324 |
1.0914 |
| 5 |
2025-04-17 |
1.0311 |
1.0901 |
| 6 |
2025-04-16 |
1.0345 |
1.0935 |
| 7 |
2025-04-15 |
1.0555 |
1.1145 |
| 8 |
2025-04-14 |
1.0619 |
1.1209 |
| 9 |
2025-04-11 |
1.0420 |
1.1010 |
| 10 |
2025-04-10 |
1.0274 |
1.0864 |
| 11 |
2025-04-09 |
1.0033 |
1.0623 |
| 12 |
2025-04-08 |
0.9781 |
1.0371 |
| 13 |
2025-04-07 |
0.9943 |
1.0533 |
| 14 |
2025-04-03 |
1.1249 |
1.1839 |
| 15 |
2025-04-02 |
1.1383 |
1.1973 |
| 16 |
2025-04-01 |
1.1308 |
1.1898 |
| 17 |
2025-03-31 |
1.1339 |
1.1929 |
| 18 |
2025-03-28 |
1.1566 |
1.2156 |
| 19 |
2025-03-27 |
1.1696 |
1.2286 |
| 20 |
2025-03-26 |
1.1810 |
1.2400 |
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