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 |
2025-04-23 |
1.6149 |
1.6742 |
| 2 |
2025-04-22 |
1.6156 |
1.6749 |
| 3 |
2025-04-21 |
1.6125 |
1.6718 |
| 4 |
2025-04-18 |
1.6096 |
1.6689 |
| 5 |
2025-04-17 |
1.6112 |
1.6705 |
| 6 |
2025-04-16 |
1.6078 |
1.6671 |
| 7 |
2025-04-15 |
1.6076 |
1.6669 |
| 8 |
2025-04-14 |
1.6069 |
1.6662 |
| 9 |
2025-04-11 |
1.6034 |
1.6627 |
| 10 |
2025-04-10 |
1.5994 |
1.6587 |
| 11 |
2025-04-09 |
1.5888 |
1.6481 |
| 12 |
2025-04-08 |
1.5792 |
1.6385 |
| 13 |
2025-04-07 |
1.5743 |
1.6336 |
| 14 |
2025-04-03 |
1.6145 |
1.6738 |
| 15 |
2025-04-02 |
1.6144 |
1.6737 |
| 16 |
2025-04-01 |
1.6132 |
1.6725 |
| 17 |
2025-03-31 |
1.6079 |
1.6672 |
| 18 |
2025-03-28 |
1.6111 |
1.6704 |
| 19 |
2025-03-27 |
1.6160 |
1.6753 |
| 20 |
2025-03-26 |
1.6165 |
1.6758 |
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