华夏永福混合A(000121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
2.9420 |
2.9420 |
| 2 |
2026-01-26 |
2.9350 |
2.9350 |
| 3 |
2026-01-23 |
2.9430 |
2.9430 |
| 4 |
2026-01-22 |
2.9450 |
2.9450 |
| 5 |
2026-01-21 |
2.9470 |
2.9470 |
| 6 |
2026-01-20 |
2.9280 |
2.9280 |
| 7 |
2026-01-19 |
2.9300 |
2.9300 |
| 8 |
2026-01-16 |
2.9240 |
2.9240 |
| 9 |
2026-01-15 |
2.9150 |
2.9150 |
| 10 |
2026-01-14 |
2.9050 |
2.9050 |
| 11 |
2026-01-13 |
2.9030 |
2.9030 |
| 12 |
2026-01-12 |
2.9190 |
2.9190 |
| 13 |
2026-01-09 |
2.9040 |
2.9040 |
| 14 |
2026-01-08 |
2.8940 |
2.8940 |
| 15 |
2026-01-07 |
2.8890 |
2.8890 |
| 16 |
2026-01-06 |
2.8710 |
2.8710 |
| 17 |
2026-01-05 |
2.8480 |
2.8480 |
| 18 |
2025-12-31 |
2.8100 |
2.8100 |
| 19 |
2025-12-30 |
2.8150 |
2.8150 |
| 20 |
2025-12-29 |
2.8050 |
2.8050 |
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