华夏永福混合C(002166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
2.7040 |
2.7040 |
| 2 |
2025-11-11 |
2.7020 |
2.7020 |
| 3 |
2025-11-10 |
2.7150 |
2.7150 |
| 4 |
2025-11-07 |
2.7130 |
2.7130 |
| 5 |
2025-11-06 |
2.7180 |
2.7180 |
| 6 |
2025-11-05 |
2.6910 |
2.6910 |
| 7 |
2025-11-04 |
2.6930 |
2.6930 |
| 8 |
2025-11-03 |
2.6990 |
2.6990 |
| 9 |
2025-10-31 |
2.7050 |
2.7050 |
| 10 |
2025-10-30 |
2.7260 |
2.7260 |
| 11 |
2025-10-29 |
2.7400 |
2.7400 |
| 12 |
2025-10-28 |
2.7330 |
2.7330 |
| 13 |
2025-10-27 |
2.7370 |
2.7370 |
| 14 |
2025-10-24 |
2.7270 |
2.7270 |
| 15 |
2025-10-23 |
2.6970 |
2.6970 |
| 16 |
2025-10-22 |
2.7030 |
2.7030 |
| 17 |
2025-10-21 |
2.7020 |
2.7020 |
| 18 |
2025-10-20 |
2.6790 |
2.6790 |
| 19 |
2025-10-17 |
2.6760 |
2.6760 |
| 20 |
2025-10-16 |
2.7040 |
2.7040 |
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