华夏磐泰混合C(013360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6495 |
1.7088 |
| 2 |
2025-06-04 |
1.6495 |
1.7088 |
| 3 |
2025-06-03 |
1.6469 |
1.7062 |
| 4 |
2025-05-30 |
1.6439 |
1.7032 |
| 5 |
2025-05-29 |
1.6469 |
1.7062 |
| 6 |
2025-05-28 |
1.6439 |
1.7032 |
| 7 |
2025-05-27 |
1.6439 |
1.7032 |
| 8 |
2025-05-26 |
1.6435 |
1.7028 |
| 9 |
2025-05-23 |
1.6437 |
1.7030 |
| 10 |
2025-05-22 |
1.6454 |
1.7047 |
| 11 |
2025-05-21 |
1.6479 |
1.7072 |
| 12 |
2025-05-20 |
1.6477 |
1.7070 |
| 13 |
2025-05-19 |
1.6416 |
1.7009 |
| 14 |
2025-05-16 |
1.6391 |
1.6984 |
| 15 |
2025-05-15 |
1.6386 |
1.6979 |
| 16 |
2025-05-14 |
1.6374 |
1.6967 |
| 17 |
2025-05-13 |
1.6374 |
1.6967 |
| 18 |
2025-05-12 |
1.6378 |
1.6971 |
| 19 |
2025-05-09 |
1.6342 |
1.6935 |
| 20 |
2025-05-08 |
1.6354 |
1.6947 |
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