华夏磐润两年定开混合C(015698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0390 |
1.0390 |
| 2 |
2025-05-29 |
1.0591 |
1.0591 |
| 3 |
2025-05-28 |
1.0481 |
1.0481 |
| 4 |
2025-05-27 |
1.0624 |
1.0624 |
| 5 |
2025-05-26 |
1.0558 |
1.0558 |
| 6 |
2025-05-23 |
1.0433 |
1.0433 |
| 7 |
2025-05-22 |
1.0633 |
1.0633 |
| 8 |
2025-05-21 |
1.0702 |
1.0702 |
| 9 |
2025-05-20 |
1.0622 |
1.0622 |
| 10 |
2025-05-19 |
1.0490 |
1.0490 |
| 11 |
2025-05-16 |
1.0467 |
1.0467 |
| 12 |
2025-05-15 |
1.0426 |
1.0426 |
| 13 |
2025-05-14 |
1.0532 |
1.0532 |
| 14 |
2025-05-13 |
1.0447 |
1.0447 |
| 15 |
2025-05-12 |
1.0481 |
1.0481 |
| 16 |
2025-05-09 |
1.0261 |
1.0261 |
| 17 |
2025-05-08 |
1.0424 |
1.0424 |
| 18 |
2025-05-07 |
1.0285 |
1.0285 |
| 19 |
2025-05-06 |
1.0353 |
1.0353 |
| 20 |
2025-04-30 |
0.9992 |
0.9992 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
