华夏磐晟LOF(160324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.5369 |
1.5369 |
| 2 |
2025-04-22 |
1.5191 |
1.5191 |
| 3 |
2025-04-21 |
1.5282 |
1.5282 |
| 4 |
2025-04-18 |
1.5150 |
1.5150 |
| 5 |
2025-04-17 |
1.5152 |
1.5152 |
| 6 |
2025-04-16 |
1.5091 |
1.5091 |
| 7 |
2025-04-15 |
1.5348 |
1.5348 |
| 8 |
2025-04-14 |
1.5481 |
1.5481 |
| 9 |
2025-04-11 |
1.5291 |
1.5291 |
| 10 |
2025-04-10 |
1.5104 |
1.5104 |
| 11 |
2025-04-09 |
1.4878 |
1.4878 |
| 12 |
2025-04-08 |
1.4888 |
1.4888 |
| 13 |
2025-04-07 |
1.5276 |
1.5276 |
| 14 |
2025-04-03 |
1.6056 |
1.6056 |
| 15 |
2025-04-02 |
1.6411 |
1.6411 |
| 16 |
2025-04-01 |
1.6488 |
1.6488 |
| 17 |
2025-03-31 |
1.6213 |
1.6213 |
| 18 |
2025-03-28 |
1.6276 |
1.6276 |
| 19 |
2025-03-27 |
1.6162 |
1.6162 |
| 20 |
2025-03-26 |
1.6212 |
1.6212 |
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