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 |
2025-06-03 |
1.4073 |
1.4685 |
| 2 |
2025-05-30 |
1.4056 |
1.4668 |
| 3 |
2025-05-29 |
1.4065 |
1.4677 |
| 4 |
2025-05-28 |
1.4056 |
1.4668 |
| 5 |
2025-05-27 |
1.4061 |
1.4673 |
| 6 |
2025-05-26 |
1.4059 |
1.4671 |
| 7 |
2025-05-23 |
1.4046 |
1.4658 |
| 8 |
2025-05-22 |
1.4060 |
1.4672 |
| 9 |
2025-05-21 |
1.4075 |
1.4687 |
| 10 |
2025-05-20 |
1.4080 |
1.4692 |
| 11 |
2025-05-19 |
1.4063 |
1.4675 |
| 12 |
2025-05-16 |
1.4052 |
1.4664 |
| 13 |
2025-05-15 |
1.4048 |
1.4660 |
| 14 |
2025-05-14 |
1.4052 |
1.4664 |
| 15 |
2025-05-13 |
1.4052 |
1.4664 |
| 16 |
2025-05-12 |
1.4039 |
1.4651 |
| 17 |
2025-05-09 |
1.4035 |
1.4647 |
| 18 |
2025-05-08 |
1.4036 |
1.4648 |
| 19 |
2025-05-07 |
1.4015 |
1.4627 |
| 20 |
2025-05-06 |
1.3999 |
1.4611 |
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