华夏睿磐泰荣混合C(005141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2950 |
1.4090 |
| 2 |
2025-04-17 |
1.2945 |
1.4085 |
| 3 |
2025-04-16 |
1.2936 |
1.4076 |
| 4 |
2025-04-15 |
1.2956 |
1.4096 |
| 5 |
2025-04-14 |
1.2947 |
1.4087 |
| 6 |
2025-04-11 |
1.2917 |
1.4057 |
| 7 |
2025-04-10 |
1.2901 |
1.4041 |
| 8 |
2025-04-09 |
1.2857 |
1.3997 |
| 9 |
2025-04-08 |
1.2831 |
1.3971 |
| 10 |
2025-04-07 |
1.2830 |
1.3970 |
| 11 |
2025-04-03 |
1.3048 |
1.4188 |
| 12 |
2025-04-02 |
1.3043 |
1.4183 |
| 13 |
2025-04-01 |
1.3026 |
1.4166 |
| 14 |
2025-03-31 |
1.2999 |
1.4139 |
| 15 |
2025-03-28 |
1.3013 |
1.4153 |
| 16 |
2025-03-27 |
1.3043 |
1.4183 |
| 17 |
2025-03-26 |
1.3040 |
1.4180 |
| 18 |
2025-03-25 |
1.3010 |
1.4150 |
| 19 |
2025-03-24 |
1.3004 |
1.4144 |
| 20 |
2025-03-21 |
1.3008 |
1.4148 |
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