华夏睿磐泰利混合A(005177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3930 |
1.4542 |
| 2 |
2025-04-17 |
1.3925 |
1.4537 |
| 3 |
2025-04-16 |
1.3921 |
1.4533 |
| 4 |
2025-04-15 |
1.3938 |
1.4550 |
| 5 |
2025-04-14 |
1.3930 |
1.4542 |
| 6 |
2025-04-11 |
1.3905 |
1.4517 |
| 7 |
2025-04-10 |
1.3895 |
1.4507 |
| 8 |
2025-04-09 |
1.3853 |
1.4465 |
| 9 |
2025-04-08 |
1.3839 |
1.4451 |
| 10 |
2025-04-07 |
1.3844 |
1.4456 |
| 11 |
2025-04-03 |
1.4072 |
1.4684 |
| 12 |
2025-04-02 |
1.4090 |
1.4702 |
| 13 |
2025-04-01 |
1.4078 |
1.4690 |
| 14 |
2025-03-31 |
1.4058 |
1.4670 |
| 15 |
2025-03-28 |
1.4068 |
1.4680 |
| 16 |
2025-03-27 |
1.4085 |
1.4697 |
| 17 |
2025-03-26 |
1.4079 |
1.4691 |
| 18 |
2025-03-25 |
1.4066 |
1.4678 |
| 19 |
2025-03-24 |
1.4062 |
1.4674 |
| 20 |
2025-03-21 |
1.4054 |
1.4666 |
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