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 |
2026-07-03 |
2.3204 |
2.3204 |
| 2 |
2026-07-02 |
2.3255 |
2.3255 |
| 3 |
2026-07-01 |
2.3866 |
2.3866 |
| 4 |
2026-06-30 |
2.4073 |
2.4073 |
| 5 |
2026-06-29 |
2.3658 |
2.3658 |
| 6 |
2026-06-26 |
2.3575 |
2.3575 |
| 7 |
2026-06-25 |
2.3766 |
2.3766 |
| 8 |
2026-06-24 |
2.3442 |
2.3442 |
| 9 |
2026-06-23 |
2.3114 |
2.3114 |
| 10 |
2026-06-22 |
2.3465 |
2.3465 |
| 11 |
2026-06-18 |
2.3355 |
2.3355 |
| 12 |
2026-06-17 |
2.3072 |
2.3072 |
| 13 |
2026-06-16 |
2.2791 |
2.2791 |
| 14 |
2026-06-15 |
2.2391 |
2.2391 |
| 15 |
2026-06-12 |
2.1690 |
2.1690 |
| 16 |
2026-06-11 |
2.1722 |
2.1722 |
| 17 |
2026-06-10 |
2.1605 |
2.1605 |
| 18 |
2026-06-09 |
2.1770 |
2.1770 |
| 19 |
2026-06-08 |
2.1262 |
2.1262 |
| 20 |
2026-06-05 |
2.1531 |
2.1531 |
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