近一月华夏磐利一年定开混合C基金净值查询
查询指定日期范围华夏磐利一年定开混合C009687净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
华夏磐利一年定开混合C |
1.1757 |
0.44% |
| 2024-04-22 |
华夏磐利一年定开混合C |
1.1705 |
-0.36% |
| 2024-04-19 |
华夏磐利一年定开混合C |
1.1747 |
-0.31% |
| 2024-04-18 |
华夏磐利一年定开混合C |
1.1783 |
0.28% |
| 2024-04-17 |
华夏磐利一年定开混合C |
1.1750 |
5.92% |
| 2024-04-16 |
华夏磐利一年定开混合C |
1.1093 |
-6.42% |
| 2024-04-12 |
华夏磐利一年定开混合C |
1.2293 |
-1.66% |
| 2024-04-11 |
华夏磐利一年定开混合C |
1.2501 |
-1.47% |
| 2024-04-10 |
华夏磐利一年定开混合C |
1.2688 |
-2.23% |
| 2024-04-09 |
华夏磐利一年定开混合C |
1.2978 |
0.57% |
| 2024-04-08 |
华夏磐利一年定开混合C |
1.2905 |
-2.33% |
| 2024-04-03 |
华夏磐利一年定开混合C |
1.3213 |
-0.86% |
| 2024-04-02 |
华夏磐利一年定开混合C |
1.3328 |
-0.57% |
| 2024-04-01 |
华夏磐利一年定开混合C |
1.3404 |
2.69% |
| 2024-03-29 |
华夏磐利一年定开混合C |
1.3053 |
0.21% |
| 2024-03-28 |
华夏磐利一年定开混合C |
1.3026 |
2.37% |
| 2024-03-27 |
华夏磐利一年定开混合C |
1.2724 |
-3.75% |
| 2024-03-26 |
华夏磐利一年定开混合C |
1.3220 |
0.60% |
| 2024-03-25 |
华夏磐利一年定开混合C |
1.3141 |
-2.10% |
