华夏磐润两年定开混合A(015697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2342 |
1.2342 |
| 2 |
2025-09-03 |
1.2581 |
1.2581 |
| 3 |
2025-09-02 |
1.2852 |
1.2852 |
| 4 |
2025-09-01 |
1.3055 |
1.3055 |
| 5 |
2025-08-29 |
1.2963 |
1.2963 |
| 6 |
2025-08-28 |
1.3009 |
1.3009 |
| 7 |
2025-08-27 |
1.3116 |
1.3116 |
| 8 |
2025-08-26 |
1.3408 |
1.3408 |
| 9 |
2025-08-25 |
1.3396 |
1.3396 |
| 10 |
2025-08-22 |
1.3260 |
1.3260 |
| 11 |
2025-08-21 |
1.3143 |
1.3143 |
| 12 |
2025-08-20 |
1.3141 |
1.3141 |
| 13 |
2025-08-19 |
1.3205 |
1.3205 |
| 14 |
2025-08-18 |
1.3169 |
1.3169 |
| 15 |
2025-08-15 |
1.3018 |
1.3018 |
| 16 |
2025-08-14 |
1.2751 |
1.2751 |
| 17 |
2025-08-13 |
1.2901 |
1.2901 |
| 18 |
2025-08-12 |
1.2812 |
1.2812 |
| 19 |
2025-08-11 |
1.2890 |
1.2890 |
| 20 |
2025-08-08 |
1.2738 |
1.2738 |
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