华夏磐泰混合C(013360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.7010 |
1.7603 |
| 2 |
2025-09-11 |
1.7024 |
1.7617 |
| 3 |
2025-09-10 |
1.6980 |
1.7573 |
| 4 |
2025-09-09 |
1.6979 |
1.7572 |
| 5 |
2025-09-08 |
1.7020 |
1.7613 |
| 6 |
2025-09-05 |
1.6999 |
1.7592 |
| 7 |
2025-09-04 |
1.6947 |
1.7540 |
| 8 |
2025-09-03 |
1.6940 |
1.7533 |
| 9 |
2025-09-02 |
1.6981 |
1.7574 |
| 10 |
2025-09-01 |
1.7005 |
1.7598 |
| 11 |
2025-08-29 |
1.6991 |
1.7584 |
| 12 |
2025-08-28 |
1.6976 |
1.7569 |
| 13 |
2025-08-27 |
1.6984 |
1.7577 |
| 14 |
2025-08-26 |
1.7072 |
1.7665 |
| 15 |
2025-08-25 |
1.7052 |
1.7645 |
| 16 |
2025-08-22 |
1.7009 |
1.7602 |
| 17 |
2025-08-21 |
1.6996 |
1.7589 |
| 18 |
2025-08-20 |
1.6976 |
1.7569 |
| 19 |
2025-08-19 |
1.6965 |
1.7558 |
| 20 |
2025-08-18 |
1.6947 |
1.7540 |
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