华夏睿磐泰利混合A(005177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4427 |
1.5039 |
| 2 |
2025-09-02 |
1.4456 |
1.5068 |
| 3 |
2025-09-01 |
1.4515 |
1.5127 |
| 4 |
2025-08-29 |
1.4502 |
1.5114 |
| 5 |
2025-08-28 |
1.4482 |
1.5094 |
| 6 |
2025-08-27 |
1.4479 |
1.5091 |
| 7 |
2025-08-26 |
1.4564 |
1.5176 |
| 8 |
2025-08-25 |
1.4547 |
1.5159 |
| 9 |
2025-08-22 |
1.4520 |
1.5132 |
| 10 |
2025-08-21 |
1.4500 |
1.5112 |
| 11 |
2025-08-20 |
1.4493 |
1.5105 |
| 12 |
2025-08-19 |
1.4468 |
1.5080 |
| 13 |
2025-08-18 |
1.4449 |
1.5061 |
| 14 |
2025-08-15 |
1.4445 |
1.5057 |
| 15 |
2025-08-14 |
1.4421 |
1.5033 |
| 16 |
2025-08-13 |
1.4483 |
1.5095 |
| 17 |
2025-08-12 |
1.4471 |
1.5083 |
| 18 |
2025-08-11 |
1.4477 |
1.5089 |
| 19 |
2025-08-08 |
1.4457 |
1.5069 |
| 20 |
2025-08-07 |
1.4443 |
1.5055 |
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