华夏磐泰LOF(160323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.6859 |
1.7462 |
| 2 |
2025-07-18 |
1.6823 |
1.7426 |
| 3 |
2025-07-17 |
1.6789 |
1.7392 |
| 4 |
2025-07-16 |
1.6766 |
1.7369 |
| 5 |
2025-07-15 |
1.6746 |
1.7349 |
| 6 |
2025-07-14 |
1.6756 |
1.7359 |
| 7 |
2025-07-11 |
1.6733 |
1.7336 |
| 8 |
2025-07-10 |
1.6741 |
1.7344 |
| 9 |
2025-07-09 |
1.6743 |
1.7346 |
| 10 |
2025-07-08 |
1.6750 |
1.7353 |
| 11 |
2025-07-07 |
1.6728 |
1.7331 |
| 12 |
2025-07-04 |
1.6701 |
1.7304 |
| 13 |
2025-07-03 |
1.6714 |
1.7317 |
| 14 |
2025-07-02 |
1.6687 |
1.7290 |
| 15 |
2025-07-01 |
1.6674 |
1.7277 |
| 16 |
2025-06-30 |
1.6661 |
1.7264 |
| 17 |
2025-06-27 |
1.6627 |
1.7230 |
| 18 |
2025-06-26 |
1.6622 |
1.7225 |
| 19 |
2025-06-25 |
1.6622 |
1.7225 |
| 20 |
2025-06-24 |
1.6605 |
1.7208 |
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