华夏睿磐泰荣混合A(005140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3607 |
1.4779 |
| 2 |
2025-07-17 |
1.3603 |
1.4775 |
| 3 |
2025-07-16 |
1.3581 |
1.4753 |
| 4 |
2025-07-15 |
1.3562 |
1.4734 |
| 5 |
2025-07-14 |
1.3568 |
1.4740 |
| 6 |
2025-07-11 |
1.3555 |
1.4727 |
| 7 |
2025-07-10 |
1.3559 |
1.4731 |
| 8 |
2025-07-09 |
1.3540 |
1.4712 |
| 9 |
2025-07-08 |
1.3539 |
1.4711 |
| 10 |
2025-07-07 |
1.3523 |
1.4695 |
| 11 |
2025-07-04 |
1.3494 |
1.4666 |
| 12 |
2025-07-03 |
1.3517 |
1.4689 |
| 13 |
2025-07-02 |
1.3495 |
1.4667 |
| 14 |
2025-07-01 |
1.3490 |
1.4662 |
| 15 |
2025-06-30 |
1.3478 |
1.4650 |
| 16 |
2025-06-27 |
1.3463 |
1.4635 |
| 17 |
2025-06-26 |
1.3455 |
1.4627 |
| 18 |
2025-06-25 |
1.3453 |
1.4625 |
| 19 |
2025-06-24 |
1.3446 |
1.4618 |
| 20 |
2025-06-23 |
1.3430 |
1.4602 |
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