华夏磐润两年定开混合C(015698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0021 |
1.0021 |
| 2 |
2025-04-22 |
1.0003 |
1.0003 |
| 3 |
2025-04-21 |
0.9910 |
0.9910 |
| 4 |
2025-04-18 |
0.9590 |
0.9590 |
| 5 |
2025-04-17 |
0.9589 |
0.9589 |
| 6 |
2025-04-16 |
0.9494 |
0.9494 |
| 7 |
2025-04-15 |
0.9576 |
0.9576 |
| 8 |
2025-04-14 |
0.9595 |
0.9595 |
| 9 |
2025-04-11 |
0.9394 |
0.9394 |
| 10 |
2025-04-10 |
0.9283 |
0.9283 |
| 11 |
2025-04-09 |
0.9060 |
0.9060 |
| 12 |
2025-04-08 |
0.8854 |
0.8854 |
| 13 |
2025-04-07 |
0.8961 |
0.8961 |
| 14 |
2025-04-03 |
1.0183 |
1.0183 |
| 15 |
2025-04-02 |
1.0286 |
1.0286 |
| 16 |
2025-04-01 |
1.0234 |
1.0234 |
| 17 |
2025-03-31 |
1.0141 |
1.0141 |
| 18 |
2025-03-28 |
1.0232 |
1.0232 |
| 19 |
2025-03-27 |
1.0482 |
1.0482 |
| 20 |
2025-03-26 |
1.0536 |
1.0536 |
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