华夏逸享健康混合A(007481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-07 |
1.0770 |
1.0770 |
| 2 |
2026-07-06 |
1.1273 |
1.1273 |
| 3 |
2026-07-03 |
1.1262 |
1.1262 |
| 4 |
2026-07-02 |
1.0935 |
1.0935 |
| 5 |
2026-07-01 |
1.0907 |
1.0907 |
| 6 |
2026-06-30 |
1.0482 |
1.0482 |
| 7 |
2026-06-29 |
1.0521 |
1.0521 |
| 8 |
2026-06-26 |
0.9708 |
0.9708 |
| 9 |
2026-06-25 |
0.9891 |
0.9891 |
| 10 |
2026-06-24 |
0.9727 |
0.9727 |
| 11 |
2026-06-23 |
0.9391 |
0.9391 |
| 12 |
2026-06-22 |
0.9263 |
0.9263 |
| 13 |
2026-06-18 |
0.9203 |
0.9203 |
| 14 |
2026-06-17 |
0.8954 |
0.8954 |
| 15 |
2026-06-16 |
0.9012 |
0.9012 |
| 16 |
2026-06-15 |
0.9125 |
0.9125 |
| 17 |
2026-06-12 |
0.9156 |
0.9156 |
| 18 |
2026-06-11 |
0.9022 |
0.9022 |
| 19 |
2026-06-10 |
0.9025 |
0.9025 |
| 20 |
2026-06-09 |
0.8937 |
0.8937 |
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