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 |
2024-04-17 |
1.4080 |
1.4080 |
2 |
2024-04-16 |
1.3880 |
1.3880 |
3 |
2024-04-15 |
1.4090 |
1.4090 |
4 |
2024-04-12 |
1.3980 |
1.3980 |
5 |
2024-04-11 |
1.4040 |
1.4040 |
6 |
2024-04-10 |
1.4090 |
1.4090 |
7 |
2024-04-09 |
1.4270 |
1.4270 |
8 |
2024-04-08 |
1.4100 |
1.4100 |
9 |
2024-04-03 |
1.4350 |
1.4350 |
10 |
2024-04-02 |
1.4320 |
1.4320 |
11 |
2024-04-01 |
1.4470 |
1.4470 |
12 |
2024-03-29 |
1.4250 |
1.4250 |
13 |
2024-03-28 |
1.4150 |
1.4150 |
14 |
2024-03-27 |
1.4140 |
1.4140 |
15 |
2024-03-26 |
1.4220 |
1.4220 |
16 |
2024-03-25 |
1.4270 |
1.4270 |
17 |
2024-03-22 |
1.4470 |
1.4470 |
18 |
2024-03-21 |
1.4690 |
1.4690 |
19 |
2024-03-20 |
1.4770 |
1.4770 |
20 |
2024-03-19 |
1.4700 |
1.4700 |
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