华夏磐锐一年定开混合A(009837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7336 |
1.7336 |
| 2 |
2025-09-10 |
1.6922 |
1.6922 |
| 3 |
2025-09-09 |
1.6825 |
1.6825 |
| 4 |
2025-09-08 |
1.7026 |
1.7026 |
| 5 |
2025-09-05 |
1.6643 |
1.6643 |
| 6 |
2025-09-04 |
1.6082 |
1.6082 |
| 7 |
2025-09-03 |
1.6501 |
1.6501 |
| 8 |
2025-09-02 |
1.6707 |
1.6707 |
| 9 |
2025-09-01 |
1.7025 |
1.7025 |
| 10 |
2025-08-29 |
1.6866 |
1.6866 |
| 11 |
2025-08-28 |
1.6726 |
1.6726 |
| 12 |
2025-08-27 |
1.6626 |
1.6626 |
| 13 |
2025-08-26 |
1.6858 |
1.6858 |
| 14 |
2025-08-25 |
1.6813 |
1.6813 |
| 15 |
2025-08-22 |
1.6496 |
1.6496 |
| 16 |
2025-08-21 |
1.6160 |
1.6160 |
| 17 |
2025-08-20 |
1.6221 |
1.6221 |
| 18 |
2025-08-19 |
1.5994 |
1.5994 |
| 19 |
2025-08-18 |
1.5877 |
1.5877 |
| 20 |
2025-08-15 |
1.5530 |
1.5530 |
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