华夏睿磐泰茂混合A(004720)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.3819 |
1.4039 |
2 |
2025-07-17 |
1.3814 |
1.4034 |
3 |
2025-07-16 |
1.3798 |
1.4018 |
4 |
2025-07-15 |
1.3775 |
1.3995 |
5 |
2025-07-14 |
1.3780 |
1.4000 |
6 |
2025-07-11 |
1.3761 |
1.3981 |
7 |
2025-07-10 |
1.3767 |
1.3987 |
8 |
2025-07-09 |
1.3763 |
1.3983 |
9 |
2025-07-08 |
1.3762 |
1.3982 |
10 |
2025-07-07 |
1.3740 |
1.3960 |
11 |
2025-07-04 |
1.3714 |
1.3934 |
12 |
2025-07-03 |
1.3733 |
1.3953 |
13 |
2025-07-02 |
1.3713 |
1.3933 |
14 |
2025-07-01 |
1.3712 |
1.3932 |
15 |
2025-06-30 |
1.3699 |
1.3919 |
16 |
2025-06-27 |
1.3688 |
1.3908 |
17 |
2025-06-26 |
1.3678 |
1.3898 |
18 |
2025-06-25 |
1.3677 |
1.3897 |
19 |
2025-06-24 |
1.3667 |
1.3887 |
20 |
2025-06-23 |
1.3639 |
1.3859 |
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