华夏睿磐泰茂混合C(004721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3726 |
1.3936 |
| 2 |
2025-09-10 |
1.3661 |
1.3871 |
| 3 |
2025-09-09 |
1.3662 |
1.3872 |
| 4 |
2025-09-08 |
1.3687 |
1.3897 |
| 5 |
2025-09-05 |
1.3673 |
1.3883 |
| 6 |
2025-09-04 |
1.3597 |
1.3807 |
| 7 |
2025-09-03 |
1.3665 |
1.3875 |
| 8 |
2025-09-02 |
1.3690 |
1.3900 |
| 9 |
2025-09-01 |
1.3744 |
1.3954 |
| 10 |
2025-08-29 |
1.3729 |
1.3939 |
| 11 |
2025-08-28 |
1.3716 |
1.3926 |
| 12 |
2025-08-27 |
1.3714 |
1.3924 |
| 13 |
2025-08-26 |
1.3793 |
1.4003 |
| 14 |
2025-08-25 |
1.3778 |
1.3988 |
| 15 |
2025-08-22 |
1.3757 |
1.3967 |
| 16 |
2025-08-21 |
1.3746 |
1.3956 |
| 17 |
2025-08-20 |
1.3741 |
1.3951 |
| 18 |
2025-08-19 |
1.3716 |
1.3926 |
| 19 |
2025-08-18 |
1.3698 |
1.3908 |
| 20 |
2025-08-15 |
1.3686 |
1.3896 |
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