华夏磐润两年定开混合A(015697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0155 |
1.0155 |
| 2 |
2025-04-22 |
1.0137 |
1.0137 |
| 3 |
2025-04-21 |
1.0042 |
1.0042 |
| 4 |
2025-04-18 |
0.9718 |
0.9718 |
| 5 |
2025-04-17 |
0.9717 |
0.9717 |
| 6 |
2025-04-16 |
0.9621 |
0.9621 |
| 7 |
2025-04-15 |
0.9703 |
0.9703 |
| 8 |
2025-04-14 |
0.9722 |
0.9722 |
| 9 |
2025-04-11 |
0.9518 |
0.9518 |
| 10 |
2025-04-10 |
0.9406 |
0.9406 |
| 11 |
2025-04-09 |
0.9180 |
0.9180 |
| 12 |
2025-04-08 |
0.8971 |
0.8971 |
| 13 |
2025-04-07 |
0.9079 |
0.9079 |
| 14 |
2025-04-03 |
1.0317 |
1.0317 |
| 15 |
2025-04-02 |
1.0421 |
1.0421 |
| 16 |
2025-04-01 |
1.0368 |
1.0368 |
| 17 |
2025-03-31 |
1.0274 |
1.0274 |
| 18 |
2025-03-28 |
1.0365 |
1.0365 |
| 19 |
2025-03-27 |
1.0618 |
1.0618 |
| 20 |
2025-03-26 |
1.0673 |
1.0673 |
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