华夏磐泰混合C(013360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.6829 |
1.7422 |
| 2 |
2025-07-22 |
1.6844 |
1.7437 |
| 3 |
2025-07-21 |
1.6835 |
1.7428 |
| 4 |
2025-07-18 |
1.6799 |
1.7392 |
| 5 |
2025-07-17 |
1.6765 |
1.7358 |
| 6 |
2025-07-16 |
1.6742 |
1.7335 |
| 7 |
2025-07-15 |
1.6722 |
1.7315 |
| 8 |
2025-07-14 |
1.6733 |
1.7326 |
| 9 |
2025-07-11 |
1.6710 |
1.7303 |
| 10 |
2025-07-10 |
1.6717 |
1.7310 |
| 11 |
2025-07-09 |
1.6719 |
1.7312 |
| 12 |
2025-07-08 |
1.6727 |
1.7320 |
| 13 |
2025-07-07 |
1.6704 |
1.7297 |
| 14 |
2025-07-04 |
1.6677 |
1.7270 |
| 15 |
2025-07-03 |
1.6691 |
1.7284 |
| 16 |
2025-07-02 |
1.6664 |
1.7257 |
| 17 |
2025-07-01 |
1.6651 |
1.7244 |
| 18 |
2025-06-30 |
1.6638 |
1.7231 |
| 19 |
2025-06-27 |
1.6604 |
1.7197 |
| 20 |
2025-06-26 |
1.6599 |
1.7192 |
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