华夏磐益一年定开混合(010695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1125 |
1.1715 |
| 2 |
2025-05-29 |
1.1322 |
1.1912 |
| 3 |
2025-05-28 |
1.1166 |
1.1756 |
| 4 |
2025-05-27 |
1.1134 |
1.1724 |
| 5 |
2025-05-26 |
1.1123 |
1.1713 |
| 6 |
2025-05-23 |
1.1097 |
1.1687 |
| 7 |
2025-05-22 |
1.1165 |
1.1755 |
| 8 |
2025-05-21 |
1.1414 |
1.2004 |
| 9 |
2025-05-20 |
1.1408 |
1.1998 |
| 10 |
2025-05-19 |
1.1284 |
1.1874 |
| 11 |
2025-05-16 |
1.1205 |
1.1795 |
| 12 |
2025-05-15 |
1.1046 |
1.1636 |
| 13 |
2025-05-14 |
1.1194 |
1.1784 |
| 14 |
2025-05-13 |
1.1204 |
1.1794 |
| 15 |
2025-05-12 |
1.1198 |
1.1788 |
| 16 |
2025-05-09 |
1.1027 |
1.1617 |
| 17 |
2025-05-08 |
1.1124 |
1.1714 |
| 18 |
2025-05-07 |
1.1015 |
1.1605 |
| 19 |
2025-05-06 |
1.0998 |
1.1588 |
| 20 |
2025-04-30 |
1.0735 |
1.1325 |
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