华夏磐泰LOF(160323)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.6461 |
1.7064 |
2 |
2025-05-29 |
1.6490 |
1.7093 |
3 |
2025-05-28 |
1.6460 |
1.7063 |
4 |
2025-05-27 |
1.6461 |
1.7064 |
5 |
2025-05-26 |
1.6456 |
1.7059 |
6 |
2025-05-23 |
1.6458 |
1.7061 |
7 |
2025-05-22 |
1.6475 |
1.7078 |
8 |
2025-05-21 |
1.6500 |
1.7103 |
9 |
2025-05-20 |
1.6498 |
1.7101 |
10 |
2025-05-19 |
1.6437 |
1.7040 |
11 |
2025-05-16 |
1.6412 |
1.7015 |
12 |
2025-05-15 |
1.6407 |
1.7010 |
13 |
2025-05-14 |
1.6395 |
1.6998 |
14 |
2025-05-13 |
1.6395 |
1.6998 |
15 |
2025-05-12 |
1.6399 |
1.7002 |
16 |
2025-05-09 |
1.6362 |
1.6965 |
17 |
2025-05-08 |
1.6374 |
1.6977 |
18 |
2025-05-07 |
1.6336 |
1.6939 |
19 |
2025-05-06 |
1.6288 |
1.6891 |
20 |
2025-04-30 |
1.6211 |
1.6814 |
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