华夏磐泰LOF(160323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.6168 |
1.6771 |
| 2 |
2025-04-22 |
1.6176 |
1.6779 |
| 3 |
2025-04-21 |
1.6144 |
1.6747 |
| 4 |
2025-04-18 |
1.6115 |
1.6718 |
| 5 |
2025-04-17 |
1.6131 |
1.6734 |
| 6 |
2025-04-16 |
1.6097 |
1.6700 |
| 7 |
2025-04-15 |
1.6095 |
1.6698 |
| 8 |
2025-04-14 |
1.6088 |
1.6691 |
| 9 |
2025-04-11 |
1.6053 |
1.6656 |
| 10 |
2025-04-10 |
1.6013 |
1.6616 |
| 11 |
2025-04-09 |
1.5907 |
1.6510 |
| 12 |
2025-04-08 |
1.5810 |
1.6413 |
| 13 |
2025-04-07 |
1.5761 |
1.6364 |
| 14 |
2025-04-03 |
1.6164 |
1.6767 |
| 15 |
2025-04-02 |
1.6163 |
1.6766 |
| 16 |
2025-04-01 |
1.6151 |
1.6754 |
| 17 |
2025-03-31 |
1.6098 |
1.6701 |
| 18 |
2025-03-28 |
1.6129 |
1.6732 |
| 19 |
2025-03-27 |
1.6178 |
1.6781 |
| 20 |
2025-03-26 |
1.6183 |
1.6786 |
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