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 |
2025-07-23 |
1.2230 |
1.2820 |
| 2 |
2025-07-22 |
1.2348 |
1.2938 |
| 3 |
2025-07-21 |
1.2254 |
1.2844 |
| 4 |
2025-07-18 |
1.2089 |
1.2679 |
| 5 |
2025-07-17 |
1.2141 |
1.2731 |
| 6 |
2025-07-16 |
1.2024 |
1.2614 |
| 7 |
2025-07-15 |
1.1983 |
1.2573 |
| 8 |
2025-07-14 |
1.2063 |
1.2653 |
| 9 |
2025-07-11 |
1.2028 |
1.2618 |
| 10 |
2025-07-10 |
1.1935 |
1.2525 |
| 11 |
2025-07-09 |
1.1906 |
1.2496 |
| 12 |
2025-07-08 |
1.1980 |
1.2570 |
| 13 |
2025-07-07 |
1.1790 |
1.2380 |
| 14 |
2025-07-04 |
1.1775 |
1.2365 |
| 15 |
2025-07-03 |
1.1859 |
1.2449 |
| 16 |
2025-07-02 |
1.1793 |
1.2383 |
| 17 |
2025-07-01 |
1.1907 |
1.2497 |
| 18 |
2025-06-30 |
1.1960 |
1.2550 |
| 19 |
2025-06-27 |
1.1847 |
1.2437 |
| 20 |
2025-06-26 |
1.1827 |
1.2417 |
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