华夏磐泰LOF(160323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6517 |
1.7120 |
| 2 |
2025-06-04 |
1.6517 |
1.7120 |
| 3 |
2025-06-03 |
1.6491 |
1.7094 |
| 4 |
2025-05-30 |
1.6461 |
1.7064 |
| 5 |
2025-05-29 |
1.6490 |
1.7093 |
| 6 |
2025-05-28 |
1.6460 |
1.7063 |
| 7 |
2025-05-27 |
1.6461 |
1.7064 |
| 8 |
2025-05-26 |
1.6456 |
1.7059 |
| 9 |
2025-05-23 |
1.6458 |
1.7061 |
| 10 |
2025-05-22 |
1.6475 |
1.7078 |
| 11 |
2025-05-21 |
1.6500 |
1.7103 |
| 12 |
2025-05-20 |
1.6498 |
1.7101 |
| 13 |
2025-05-19 |
1.6437 |
1.7040 |
| 14 |
2025-05-16 |
1.6412 |
1.7015 |
| 15 |
2025-05-15 |
1.6407 |
1.7010 |
| 16 |
2025-05-14 |
1.6395 |
1.6998 |
| 17 |
2025-05-13 |
1.6395 |
1.6998 |
| 18 |
2025-05-12 |
1.6399 |
1.7002 |
| 19 |
2025-05-09 |
1.6362 |
1.6965 |
| 20 |
2025-05-08 |
1.6374 |
1.6977 |
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