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 |
2025-09-04 |
1.2969 |
1.3559 |
| 2 |
2025-09-03 |
1.3136 |
1.3726 |
| 3 |
2025-09-02 |
1.3393 |
1.3983 |
| 4 |
2025-09-01 |
1.3603 |
1.4193 |
| 5 |
2025-08-29 |
1.3462 |
1.4052 |
| 6 |
2025-08-28 |
1.3430 |
1.4020 |
| 7 |
2025-08-27 |
1.3342 |
1.3932 |
| 8 |
2025-08-26 |
1.3738 |
1.4328 |
| 9 |
2025-08-25 |
1.3733 |
1.4323 |
| 10 |
2025-08-22 |
1.3546 |
1.4136 |
| 11 |
2025-08-21 |
1.3418 |
1.4008 |
| 12 |
2025-08-20 |
1.3551 |
1.4141 |
| 13 |
2025-08-19 |
1.3523 |
1.4113 |
| 14 |
2025-08-18 |
1.3388 |
1.3978 |
| 15 |
2025-08-15 |
1.3085 |
1.3675 |
| 16 |
2025-08-14 |
1.2915 |
1.3505 |
| 17 |
2025-08-13 |
1.3115 |
1.3705 |
| 18 |
2025-08-12 |
1.2978 |
1.3568 |
| 19 |
2025-08-11 |
1.2944 |
1.3534 |
| 20 |
2025-08-08 |
1.2793 |
1.3383 |
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