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 |
2025-07-18 |
1.4292 |
1.4904 |
| 2 |
2025-07-17 |
1.4288 |
1.4900 |
| 3 |
2025-07-16 |
1.4273 |
1.4885 |
| 4 |
2025-07-15 |
1.4249 |
1.4861 |
| 5 |
2025-07-14 |
1.4259 |
1.4871 |
| 6 |
2025-07-11 |
1.4242 |
1.4854 |
| 7 |
2025-07-10 |
1.4250 |
1.4862 |
| 8 |
2025-07-09 |
1.4251 |
1.4863 |
| 9 |
2025-07-08 |
1.4249 |
1.4861 |
| 10 |
2025-07-07 |
1.4236 |
1.4848 |
| 11 |
2025-07-04 |
1.4212 |
1.4824 |
| 12 |
2025-07-03 |
1.4225 |
1.4837 |
| 13 |
2025-07-02 |
1.4210 |
1.4822 |
| 14 |
2025-07-01 |
1.4202 |
1.4814 |
| 15 |
2025-06-30 |
1.4185 |
1.4797 |
| 16 |
2025-06-27 |
1.4164 |
1.4776 |
| 17 |
2025-06-26 |
1.4152 |
1.4764 |
| 18 |
2025-06-25 |
1.4149 |
1.4761 |
| 19 |
2025-06-24 |
1.4147 |
1.4759 |
| 20 |
2025-06-23 |
1.4124 |
1.4736 |
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