华夏磐晟LOF(160324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.6502 |
1.6502 |
| 2 |
2025-06-05 |
1.6692 |
1.6692 |
| 3 |
2025-06-04 |
1.6605 |
1.6605 |
| 4 |
2025-06-03 |
1.6704 |
1.6704 |
| 5 |
2025-05-30 |
1.6818 |
1.6818 |
| 6 |
2025-05-29 |
1.6965 |
1.6965 |
| 7 |
2025-05-28 |
1.6750 |
1.6750 |
| 8 |
2025-05-27 |
1.6632 |
1.6632 |
| 9 |
2025-05-26 |
1.6550 |
1.6550 |
| 10 |
2025-05-23 |
1.6196 |
1.6196 |
| 11 |
2025-05-22 |
1.5966 |
1.5966 |
| 12 |
2025-05-21 |
1.5899 |
1.5899 |
| 13 |
2025-05-20 |
1.5970 |
1.5970 |
| 14 |
2025-05-19 |
1.6048 |
1.6048 |
| 15 |
2025-05-16 |
1.6087 |
1.6087 |
| 16 |
2025-05-15 |
1.5928 |
1.5928 |
| 17 |
2025-05-14 |
1.5970 |
1.5970 |
| 18 |
2025-05-13 |
1.5971 |
1.5971 |
| 19 |
2025-05-12 |
1.5929 |
1.5929 |
| 20 |
2025-05-09 |
1.5674 |
1.5674 |
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