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 |
2025-05-27 |
1.3554 |
1.3774 |
2 |
2025-05-26 |
1.3545 |
1.3765 |
3 |
2025-05-23 |
1.3533 |
1.3753 |
4 |
2025-05-22 |
1.3548 |
1.3768 |
5 |
2025-05-21 |
1.3568 |
1.3788 |
6 |
2025-05-20 |
1.3573 |
1.3793 |
7 |
2025-05-19 |
1.3552 |
1.3772 |
8 |
2025-05-16 |
1.3540 |
1.3760 |
9 |
2025-05-15 |
1.3525 |
1.3745 |
10 |
2025-05-14 |
1.3531 |
1.3751 |
11 |
2025-05-13 |
1.3528 |
1.3748 |
12 |
2025-05-12 |
1.3523 |
1.3743 |
13 |
2025-05-09 |
1.3508 |
1.3728 |
14 |
2025-05-08 |
1.3522 |
1.3742 |
15 |
2025-05-07 |
1.3499 |
1.3719 |
16 |
2025-05-06 |
1.3489 |
1.3709 |
17 |
2025-04-30 |
1.3455 |
1.3675 |
18 |
2025-04-29 |
1.3451 |
1.3671 |
19 |
2025-04-28 |
1.3431 |
1.3651 |
20 |
2025-04-25 |
1.3438 |
1.3658 |
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