华夏乐享健康混合C(015065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.7490 |
1.7490 |
| 2 |
2025-11-10 |
1.7570 |
1.7570 |
| 3 |
2025-11-07 |
1.7300 |
1.7300 |
| 4 |
2025-11-06 |
1.7530 |
1.7530 |
| 5 |
2025-11-05 |
1.7540 |
1.7540 |
| 6 |
2025-11-04 |
1.7620 |
1.7620 |
| 7 |
2025-11-03 |
1.8020 |
1.8020 |
| 8 |
2025-10-31 |
1.8080 |
1.8080 |
| 9 |
2025-10-30 |
1.7470 |
1.7470 |
| 10 |
2025-10-29 |
1.7590 |
1.7590 |
| 11 |
2025-10-28 |
1.7560 |
1.7560 |
| 12 |
2025-10-27 |
1.7790 |
1.7790 |
| 13 |
2025-10-24 |
1.7620 |
1.7620 |
| 14 |
2025-10-23 |
1.7630 |
1.7630 |
| 15 |
2025-10-22 |
1.7860 |
1.7860 |
| 16 |
2025-10-21 |
1.8000 |
1.8000 |
| 17 |
2025-10-20 |
1.7910 |
1.7910 |
| 18 |
2025-10-17 |
1.7850 |
1.7850 |
| 19 |
2025-10-16 |
1.8050 |
1.8050 |
| 20 |
2025-10-15 |
1.7930 |
1.7930 |
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
