华夏永康添福混合A(005128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.8714 |
1.8714 |
| 2 |
2026-04-02 |
1.8627 |
1.8627 |
| 3 |
2026-04-01 |
1.8772 |
1.8772 |
| 4 |
2026-03-31 |
1.8554 |
1.8554 |
| 5 |
2026-03-30 |
1.8810 |
1.8810 |
| 6 |
2026-03-27 |
1.8805 |
1.8805 |
| 7 |
2026-03-26 |
1.8715 |
1.8715 |
| 8 |
2026-03-25 |
1.8823 |
1.8823 |
| 9 |
2026-03-24 |
1.8724 |
1.8724 |
| 10 |
2026-03-23 |
1.8581 |
1.8581 |
| 11 |
2026-03-20 |
1.8819 |
1.8819 |
| 12 |
2026-03-19 |
1.8875 |
1.8875 |
| 13 |
2026-03-18 |
1.9043 |
1.9043 |
| 14 |
2026-03-17 |
1.8888 |
1.8888 |
| 15 |
2026-03-16 |
1.9133 |
1.9133 |
| 16 |
2026-03-13 |
1.9096 |
1.9096 |
| 17 |
2026-03-12 |
1.9219 |
1.9219 |
| 18 |
2026-03-11 |
1.9365 |
1.9365 |
| 19 |
2026-03-10 |
1.9484 |
1.9484 |
| 20 |
2026-03-09 |
1.9264 |
1.9264 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
