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 |
2025-06-03 |
1.3109 |
1.4249 |
| 2 |
2025-05-30 |
1.3094 |
1.4234 |
| 3 |
2025-05-29 |
1.3098 |
1.4238 |
| 4 |
2025-05-28 |
1.3097 |
1.4237 |
| 5 |
2025-05-27 |
1.3103 |
1.4243 |
| 6 |
2025-05-26 |
1.3096 |
1.4236 |
| 7 |
2025-05-23 |
1.3089 |
1.4229 |
| 8 |
2025-05-22 |
1.3100 |
1.4240 |
| 9 |
2025-05-21 |
1.3111 |
1.4251 |
| 10 |
2025-05-20 |
1.3116 |
1.4256 |
| 11 |
2025-05-19 |
1.3101 |
1.4241 |
| 12 |
2025-05-16 |
1.3099 |
1.4239 |
| 13 |
2025-05-15 |
1.3099 |
1.4239 |
| 14 |
2025-05-14 |
1.3106 |
1.4246 |
| 15 |
2025-05-13 |
1.3107 |
1.4247 |
| 16 |
2025-05-12 |
1.3113 |
1.4253 |
| 17 |
2025-05-09 |
1.3096 |
1.4236 |
| 18 |
2025-05-08 |
1.3098 |
1.4238 |
| 19 |
2025-05-07 |
1.3067 |
1.4207 |
| 20 |
2025-05-06 |
1.3040 |
1.4180 |
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