华夏磐泰LOF(160323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6973 |
1.7576 |
| 2 |
2025-09-03 |
1.6966 |
1.7569 |
| 3 |
2025-09-02 |
1.7008 |
1.7611 |
| 4 |
2025-09-01 |
1.7031 |
1.7634 |
| 5 |
2025-08-29 |
1.7018 |
1.7621 |
| 6 |
2025-08-28 |
1.7002 |
1.7605 |
| 7 |
2025-08-27 |
1.7010 |
1.7613 |
| 8 |
2025-08-26 |
1.7099 |
1.7702 |
| 9 |
2025-08-25 |
1.7078 |
1.7681 |
| 10 |
2025-08-22 |
1.7035 |
1.7638 |
| 11 |
2025-08-21 |
1.7022 |
1.7625 |
| 12 |
2025-08-20 |
1.7002 |
1.7605 |
| 13 |
2025-08-19 |
1.6991 |
1.7594 |
| 14 |
2025-08-18 |
1.6972 |
1.7575 |
| 15 |
2025-08-15 |
1.6971 |
1.7574 |
| 16 |
2025-08-14 |
1.6942 |
1.7545 |
| 17 |
2025-08-13 |
1.6992 |
1.7595 |
| 18 |
2025-08-12 |
1.6991 |
1.7594 |
| 19 |
2025-08-11 |
1.7000 |
1.7603 |
| 20 |
2025-08-08 |
1.6977 |
1.7580 |
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