华夏永康添福混合C(015067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-09 |
2.2731 |
2.2731 |
| 2 |
2026-07-08 |
2.2281 |
2.2281 |
| 3 |
2026-07-07 |
2.2415 |
2.2415 |
| 4 |
2026-07-06 |
2.2574 |
2.2574 |
| 5 |
2026-07-03 |
2.2803 |
2.2803 |
| 6 |
2026-07-02 |
2.2853 |
2.2853 |
| 7 |
2026-07-01 |
2.3454 |
2.3454 |
| 8 |
2026-06-30 |
2.3658 |
2.3658 |
| 9 |
2026-06-29 |
2.3250 |
2.3250 |
| 10 |
2026-06-26 |
2.3169 |
2.3169 |
| 11 |
2026-06-25 |
2.3357 |
2.3357 |
| 12 |
2026-06-24 |
2.3039 |
2.3039 |
| 13 |
2026-06-23 |
2.2717 |
2.2717 |
| 14 |
2026-06-22 |
2.3062 |
2.3062 |
| 15 |
2026-06-18 |
2.2955 |
2.2955 |
| 16 |
2026-06-17 |
2.2677 |
2.2677 |
| 17 |
2026-06-16 |
2.2401 |
2.2401 |
| 18 |
2026-06-15 |
2.2008 |
2.2008 |
| 19 |
2026-06-12 |
2.1320 |
2.1320 |
| 20 |
2026-06-11 |
2.1351 |
2.1351 |
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