华夏睿磐泰利混合C(005178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4128 |
1.4709 |
| 2 |
2025-09-02 |
1.4157 |
1.4738 |
| 3 |
2025-09-01 |
1.4215 |
1.4796 |
| 4 |
2025-08-29 |
1.4202 |
1.4783 |
| 5 |
2025-08-28 |
1.4183 |
1.4764 |
| 6 |
2025-08-27 |
1.4180 |
1.4761 |
| 7 |
2025-08-26 |
1.4263 |
1.4844 |
| 8 |
2025-08-25 |
1.4247 |
1.4828 |
| 9 |
2025-08-22 |
1.4221 |
1.4802 |
| 10 |
2025-08-21 |
1.4201 |
1.4782 |
| 11 |
2025-08-20 |
1.4194 |
1.4775 |
| 12 |
2025-08-19 |
1.4170 |
1.4751 |
| 13 |
2025-08-18 |
1.4151 |
1.4732 |
| 14 |
2025-08-15 |
1.4148 |
1.4729 |
| 15 |
2025-08-14 |
1.4125 |
1.4706 |
| 16 |
2025-08-13 |
1.4185 |
1.4766 |
| 17 |
2025-08-12 |
1.4173 |
1.4754 |
| 18 |
2025-08-11 |
1.4180 |
1.4761 |
| 19 |
2025-08-08 |
1.4161 |
1.4742 |
| 20 |
2025-08-07 |
1.4146 |
1.4727 |
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