华夏睿磐泰茂混合A(004720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
1.3508 |
1.3728 |
| 2 |
2025-05-08 |
1.3522 |
1.3742 |
| 3 |
2025-05-07 |
1.3499 |
1.3719 |
| 4 |
2025-05-06 |
1.3489 |
1.3709 |
| 5 |
2025-04-30 |
1.3455 |
1.3675 |
| 6 |
2025-04-29 |
1.3451 |
1.3671 |
| 7 |
2025-04-28 |
1.3431 |
1.3651 |
| 8 |
2025-04-25 |
1.3438 |
1.3658 |
| 9 |
2025-04-24 |
1.3434 |
1.3654 |
| 10 |
2025-04-23 |
1.3434 |
1.3654 |
| 11 |
2025-04-22 |
1.3424 |
1.3644 |
| 12 |
2025-04-21 |
1.3415 |
1.3635 |
| 13 |
2025-04-18 |
1.3395 |
1.3615 |
| 14 |
2025-04-17 |
1.3391 |
1.3611 |
| 15 |
2025-04-16 |
1.3391 |
1.3611 |
| 16 |
2025-04-15 |
1.3406 |
1.3626 |
| 17 |
2025-04-14 |
1.3398 |
1.3618 |
| 18 |
2025-04-11 |
1.3375 |
1.3595 |
| 19 |
2025-04-10 |
1.3364 |
1.3584 |
| 20 |
2025-04-09 |
1.3330 |
1.3550 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
