华夏逸享健康混合C(015066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0432 |
1.0432 |
| 2 |
2026-04-10 |
1.0434 |
1.0434 |
| 3 |
2026-04-09 |
1.0408 |
1.0408 |
| 4 |
2026-04-08 |
1.0553 |
1.0553 |
| 5 |
2026-04-07 |
1.0620 |
1.0620 |
| 6 |
2026-04-03 |
1.0656 |
1.0656 |
| 7 |
2026-04-02 |
1.0745 |
1.0745 |
| 8 |
2026-04-01 |
1.0649 |
1.0649 |
| 9 |
2026-03-31 |
1.0028 |
1.0028 |
| 10 |
2026-03-30 |
1.0068 |
1.0068 |
| 11 |
2026-03-27 |
0.9920 |
0.9920 |
| 12 |
2026-03-26 |
0.9387 |
0.9387 |
| 13 |
2026-03-25 |
0.9473 |
0.9473 |
| 14 |
2026-03-24 |
0.9393 |
0.9393 |
| 15 |
2026-03-23 |
0.9056 |
0.9056 |
| 16 |
2026-03-20 |
0.9437 |
0.9437 |
| 17 |
2026-03-19 |
0.9612 |
0.9612 |
| 18 |
2026-03-18 |
0.9814 |
0.9814 |
| 19 |
2026-03-17 |
0.9671 |
0.9671 |
| 20 |
2026-03-16 |
0.9683 |
0.9683 |
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