华夏磐利一年定开混合A(009686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4619 |
1.4619 |
| 2 |
2025-04-17 |
1.4723 |
1.4723 |
| 3 |
2025-04-16 |
1.4627 |
1.4627 |
| 4 |
2025-04-15 |
1.4875 |
1.4875 |
| 5 |
2025-04-14 |
1.4924 |
1.4924 |
| 6 |
2025-04-11 |
1.4640 |
1.4640 |
| 7 |
2025-04-10 |
1.4444 |
1.4444 |
| 8 |
2025-04-09 |
1.4061 |
1.4061 |
| 9 |
2025-04-08 |
1.3748 |
1.3748 |
| 10 |
2025-04-07 |
1.4060 |
1.4060 |
| 11 |
2025-04-03 |
1.6005 |
1.6005 |
| 12 |
2025-04-02 |
1.6189 |
1.6189 |
| 13 |
2025-04-01 |
1.6095 |
1.6095 |
| 14 |
2025-03-31 |
1.6024 |
1.6024 |
| 15 |
2025-03-28 |
1.6114 |
1.6114 |
| 16 |
2025-03-27 |
1.6487 |
1.6487 |
| 17 |
2025-03-26 |
1.6554 |
1.6554 |
| 18 |
2025-03-25 |
1.6349 |
1.6349 |
| 19 |
2025-03-24 |
1.6477 |
1.6477 |
| 20 |
2025-03-21 |
1.6640 |
1.6640 |
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