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 |
2025-07-11 |
1.3761 |
1.3981 |
| 2 |
2025-07-10 |
1.3767 |
1.3987 |
| 3 |
2025-07-09 |
1.3763 |
1.3983 |
| 4 |
2025-07-08 |
1.3762 |
1.3982 |
| 5 |
2025-07-07 |
1.3740 |
1.3960 |
| 6 |
2025-07-04 |
1.3714 |
1.3934 |
| 7 |
2025-07-03 |
1.3733 |
1.3953 |
| 8 |
2025-07-02 |
1.3713 |
1.3933 |
| 9 |
2025-07-01 |
1.3712 |
1.3932 |
| 10 |
2025-06-30 |
1.3699 |
1.3919 |
| 11 |
2025-06-27 |
1.3688 |
1.3908 |
| 12 |
2025-06-26 |
1.3678 |
1.3898 |
| 13 |
2025-06-25 |
1.3677 |
1.3897 |
| 14 |
2025-06-24 |
1.3667 |
1.3887 |
| 15 |
2025-06-23 |
1.3639 |
1.3859 |
| 16 |
2025-06-20 |
1.3618 |
1.3838 |
| 17 |
2025-06-19 |
1.3620 |
1.3840 |
| 18 |
2025-06-18 |
1.3654 |
1.3874 |
| 19 |
2025-06-17 |
1.3665 |
1.3885 |
| 20 |
2025-06-16 |
1.3663 |
1.3883 |
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