华夏磐锐一年定开混合C(009838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7013 |
1.7013 |
| 2 |
2025-09-10 |
1.6607 |
1.6607 |
| 3 |
2025-09-09 |
1.6512 |
1.6512 |
| 4 |
2025-09-08 |
1.6710 |
1.6710 |
| 5 |
2025-09-05 |
1.6334 |
1.6334 |
| 6 |
2025-09-04 |
1.5783 |
1.5783 |
| 7 |
2025-09-03 |
1.6195 |
1.6195 |
| 8 |
2025-09-02 |
1.6397 |
1.6397 |
| 9 |
2025-09-01 |
1.6710 |
1.6710 |
| 10 |
2025-08-29 |
1.6554 |
1.6554 |
| 11 |
2025-08-28 |
1.6417 |
1.6417 |
| 12 |
2025-08-27 |
1.6319 |
1.6319 |
| 13 |
2025-08-26 |
1.6547 |
1.6547 |
| 14 |
2025-08-25 |
1.6503 |
1.6503 |
| 15 |
2025-08-22 |
1.6192 |
1.6192 |
| 16 |
2025-08-21 |
1.5863 |
1.5863 |
| 17 |
2025-08-20 |
1.5922 |
1.5922 |
| 18 |
2025-08-19 |
1.5700 |
1.5700 |
| 19 |
2025-08-18 |
1.5586 |
1.5586 |
| 20 |
2025-08-15 |
1.5245 |
1.5245 |
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