华夏磐润两年定开混合C(015698)
2024-04-19
0.7638
-6.3856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7638 | 0.7638 |
| 2024-04-12 | 0.8159 | 0.8159 |
| 2024-04-03 | 0.8668 | 0.8668 |
| 2024-03-29 | 0.8345 | 0.8345 |
| 2024-03-22 | 0.8429 | 0.8429 |
| 2024-03-15 | 0.8385 | 0.8385 |
| 2024-03-08 | 0.7956 | 0.7956 |
| 2024-03-01 | 0.7972 | 0.7972 |
| 2024-02-23 | 0.7801 | 0.7801 |
| 2024-02-08 | 0.6849 | 0.6849 |
| 2024-02-02 | 0.7255 | 0.7255 |
| 2024-01-26 | 0.8957 | 0.8957 |
| 2024-01-19 | 0.9395 | 0.9395 |
| 2024-01-12 | 0.9939 | 0.9939 |
| 2024-01-05 | 1.0040 | 1.0040 |
| 2023-12-31 | 1.0375 | 1.0375 |
| 2023-12-29 | 1.0377 | 1.0377 |
| 2023-12-22 | 0.9987 | 0.9987 |
| 2023-12-15 | 1.0304 | 1.0304 |
| 2023-12-08 | 1.0362 | 1.0362 |
| 2023-12-01 | 1.0722 | 1.0722 |
| 2023-11-24 | 1.0626 | 1.0626 |
| 2023-11-17 | 1.0708 | 1.0708 |
| 2023-11-10 | 1.0471 | 1.0471 |
| 2023-11-03 | 1.0202 | 1.0202 |
