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 |
2025-09-11 |
1.3798 |
1.4970 |
| 2 |
2025-09-10 |
1.3773 |
1.4945 |
| 3 |
2025-09-09 |
1.3757 |
1.4929 |
| 4 |
2025-09-08 |
1.3790 |
1.4962 |
| 5 |
2025-09-05 |
1.3715 |
1.4887 |
| 6 |
2025-09-04 |
1.3650 |
1.4822 |
| 7 |
2025-09-03 |
1.3597 |
1.4769 |
| 8 |
2025-09-02 |
1.3680 |
1.4852 |
| 9 |
2025-09-01 |
1.3726 |
1.4898 |
| 10 |
2025-08-29 |
1.3670 |
1.4842 |
| 11 |
2025-08-28 |
1.3704 |
1.4876 |
| 12 |
2025-08-27 |
1.3747 |
1.4919 |
| 13 |
2025-08-26 |
1.3909 |
1.5081 |
| 14 |
2025-08-25 |
1.3857 |
1.5029 |
| 15 |
2025-08-22 |
1.3848 |
1.5020 |
| 16 |
2025-08-21 |
1.3855 |
1.5027 |
| 17 |
2025-08-20 |
1.3832 |
1.5004 |
| 18 |
2025-08-19 |
1.3809 |
1.4981 |
| 19 |
2025-08-18 |
1.3753 |
1.4925 |
| 20 |
2025-08-15 |
1.3746 |
1.4918 |
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