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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