华夏睿磐泰荣混合C(005141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3319 |
1.4459 |
| 2 |
2025-07-17 |
1.3316 |
1.4456 |
| 3 |
2025-07-16 |
1.3294 |
1.4434 |
| 4 |
2025-07-15 |
1.3276 |
1.4416 |
| 5 |
2025-07-14 |
1.3282 |
1.4422 |
| 6 |
2025-07-11 |
1.3270 |
1.4410 |
| 7 |
2025-07-10 |
1.3273 |
1.4413 |
| 8 |
2025-07-09 |
1.3255 |
1.4395 |
| 9 |
2025-07-08 |
1.3254 |
1.4394 |
| 10 |
2025-07-07 |
1.3238 |
1.4378 |
| 11 |
2025-07-04 |
1.3210 |
1.4350 |
| 12 |
2025-07-03 |
1.3233 |
1.4373 |
| 13 |
2025-07-02 |
1.3212 |
1.4352 |
| 14 |
2025-07-01 |
1.3207 |
1.4347 |
| 15 |
2025-06-30 |
1.3195 |
1.4335 |
| 16 |
2025-06-27 |
1.3181 |
1.4321 |
| 17 |
2025-06-26 |
1.3173 |
1.4313 |
| 18 |
2025-06-25 |
1.3171 |
1.4311 |
| 19 |
2025-06-24 |
1.3164 |
1.4304 |
| 20 |
2025-06-23 |
1.3149 |
1.4289 |
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