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 |
2025-09-11 |
1.3500 |
1.4640 |
| 2 |
2025-09-10 |
1.3476 |
1.4616 |
| 3 |
2025-09-09 |
1.3461 |
1.4601 |
| 4 |
2025-09-08 |
1.3493 |
1.4633 |
| 5 |
2025-09-05 |
1.3419 |
1.4559 |
| 6 |
2025-09-04 |
1.3356 |
1.4496 |
| 7 |
2025-09-03 |
1.3305 |
1.4445 |
| 8 |
2025-09-02 |
1.3386 |
1.4526 |
| 9 |
2025-09-01 |
1.3431 |
1.4571 |
| 10 |
2025-08-29 |
1.3376 |
1.4516 |
| 11 |
2025-08-28 |
1.3410 |
1.4550 |
| 12 |
2025-08-27 |
1.3452 |
1.4592 |
| 13 |
2025-08-26 |
1.3610 |
1.4750 |
| 14 |
2025-08-25 |
1.3560 |
1.4700 |
| 15 |
2025-08-22 |
1.3551 |
1.4691 |
| 16 |
2025-08-21 |
1.3559 |
1.4699 |
| 17 |
2025-08-20 |
1.3536 |
1.4676 |
| 18 |
2025-08-19 |
1.3513 |
1.4653 |
| 19 |
2025-08-18 |
1.3459 |
1.4599 |
| 20 |
2025-08-15 |
1.3453 |
1.4593 |
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