近一月华夏磐润两年定开混合C基金净值查询
查询指定日期范围华夏磐润两年定开混合C015698净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏磐润两年定开混合C |
1.3088 |
-1.75% |
| 2026-09-14 |
华夏磐润两年定开混合C |
1.3317 |
0.16% |
| 2026-09-11 |
华夏磐润两年定开混合C |
1.3296 |
-2.51% |
| 2026-09-10 |
华夏磐润两年定开混合C |
1.3630 |
-0.95% |
| 2026-09-09 |
华夏磐润两年定开混合C |
1.3761 |
-0.64% |
| 2026-09-08 |
华夏磐润两年定开混合C |
1.3849 |
0.71% |
| 2026-09-07 |
华夏磐润两年定开混合C |
1.3752 |
2.11% |
| 2026-09-04 |
华夏磐润两年定开混合C |
1.3468 |
-1.47% |
| 2026-09-03 |
华夏磐润两年定开混合C |
1.3669 |
-0.78% |
| 2026-09-02 |
华夏磐润两年定开混合C |
1.3776 |
-0.64% |
| 2026-09-01 |
华夏磐润两年定开混合C |
1.3865 |
-0.27% |
| 2026-08-31 |
华夏磐润两年定开混合C |
1.3903 |
1.73% |
| 2026-08-28 |
华夏磐润两年定开混合C |
1.3666 |
-0.28% |
| 2026-08-27 |
华夏磐润两年定开混合C |
1.3705 |
1.45% |
| 2026-08-26 |
华夏磐润两年定开混合C |
1.3509 |
-0.13% |
| 2026-08-25 |
华夏磐润两年定开混合C |
1.3526 |
1.40% |
| 2026-08-24 |
华夏磐润两年定开混合C |
1.3339 |
-1.35% |
| 2026-08-21 |
华夏磐润两年定开混合C |
1.3522 |
0.51% |
| 2026-08-20 |
华夏磐润两年定开混合C |
1.3453 |
2.36% |
| 2026-08-19 |
华夏磐润两年定开混合C |
1.3143 |
-5.59% |
| 2026-08-18 |
华夏磐润两年定开混合C |
1.3921 |
0.27% |
| 2026-08-17 |
华夏磐润两年定开混合C |
1.3883 |
2.64% |
