华夏乐享健康混合A(002264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
2.0030 |
2.0030 |
| 2 |
2026-08-20 |
2.0990 |
2.0990 |
| 3 |
2026-08-19 |
2.0030 |
2.0030 |
| 4 |
2026-08-18 |
2.0690 |
2.0690 |
| 5 |
2026-08-17 |
2.1000 |
2.1000 |
| 6 |
2026-08-14 |
2.0770 |
2.0770 |
| 7 |
2026-08-13 |
2.0930 |
2.0930 |
| 8 |
2026-08-12 |
2.0690 |
2.0690 |
| 9 |
2026-08-11 |
2.0840 |
2.0840 |
| 10 |
2026-08-10 |
2.0640 |
2.0640 |
| 11 |
2026-08-07 |
2.0510 |
2.0510 |
| 12 |
2026-08-06 |
1.9070 |
1.9070 |
| 13 |
2026-08-05 |
1.9040 |
1.9040 |
| 14 |
2026-08-04 |
1.8570 |
1.8570 |
| 15 |
2026-08-03 |
1.8160 |
1.8160 |
| 16 |
2026-07-31 |
1.8700 |
1.8700 |
| 17 |
2026-07-30 |
1.8490 |
1.8490 |
| 18 |
2026-07-29 |
1.9140 |
1.9140 |
| 19 |
2026-07-28 |
1.9080 |
1.9080 |
| 20 |
2026-07-27 |
1.9650 |
1.9650 |
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