华夏永康添福混合A(005128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-21 |
2.0785 |
2.0785 |
| 2 |
2026-05-20 |
2.1126 |
2.1126 |
| 3 |
2026-05-19 |
2.1019 |
2.1019 |
| 4 |
2026-05-18 |
2.0893 |
2.0893 |
| 5 |
2026-05-15 |
2.0703 |
2.0703 |
| 6 |
2026-05-14 |
2.0840 |
2.0840 |
| 7 |
2026-05-13 |
2.1015 |
2.1015 |
| 8 |
2026-05-12 |
2.0797 |
2.0797 |
| 9 |
2026-05-11 |
2.0802 |
2.0802 |
| 10 |
2026-05-08 |
2.0627 |
2.0627 |
| 11 |
2026-05-07 |
2.0618 |
2.0618 |
| 12 |
2026-05-06 |
2.0425 |
2.0425 |
| 13 |
2026-04-30 |
2.0130 |
2.0130 |
| 14 |
2026-04-29 |
2.0096 |
2.0096 |
| 15 |
2026-04-28 |
2.0051 |
2.0051 |
| 16 |
2026-04-27 |
2.0178 |
2.0178 |
| 17 |
2026-04-24 |
2.0005 |
2.0005 |
| 18 |
2026-04-23 |
2.0042 |
2.0042 |
| 19 |
2026-04-22 |
2.0194 |
2.0194 |
| 20 |
2026-04-21 |
1.9922 |
1.9922 |
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