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 |
2025-09-11 |
1.4036 |
1.4256 |
| 2 |
2025-09-10 |
1.3971 |
1.4191 |
| 3 |
2025-09-09 |
1.3971 |
1.4191 |
| 4 |
2025-09-08 |
1.3997 |
1.4217 |
| 5 |
2025-09-05 |
1.3982 |
1.4202 |
| 6 |
2025-09-04 |
1.3905 |
1.4125 |
| 7 |
2025-09-03 |
1.3973 |
1.4193 |
| 8 |
2025-09-02 |
1.3999 |
1.4219 |
| 9 |
2025-09-01 |
1.4054 |
1.4274 |
| 10 |
2025-08-29 |
1.4038 |
1.4258 |
| 11 |
2025-08-28 |
1.4025 |
1.4245 |
| 12 |
2025-08-27 |
1.4023 |
1.4243 |
| 13 |
2025-08-26 |
1.4103 |
1.4323 |
| 14 |
2025-08-25 |
1.4088 |
1.4308 |
| 15 |
2025-08-22 |
1.4066 |
1.4286 |
| 16 |
2025-08-21 |
1.4055 |
1.4275 |
| 17 |
2025-08-20 |
1.4050 |
1.4270 |
| 18 |
2025-08-19 |
1.4024 |
1.4244 |
| 19 |
2025-08-18 |
1.4005 |
1.4225 |
| 20 |
2025-08-15 |
1.3993 |
1.4213 |
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