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 |
2026-10-08 |
2.0690 |
2.0690 |
| 2 |
2026-09-30 |
2.0897 |
2.0897 |
| 3 |
2026-09-29 |
2.0893 |
2.0893 |
| 4 |
2026-09-28 |
2.0842 |
2.0842 |
| 5 |
2026-09-24 |
2.1041 |
2.1041 |
| 6 |
2026-09-23 |
2.1279 |
2.1279 |
| 7 |
2026-09-22 |
2.1249 |
2.1249 |
| 8 |
2026-09-21 |
2.1291 |
2.1291 |
| 9 |
2026-09-18 |
2.1181 |
2.1181 |
| 10 |
2026-09-17 |
2.1030 |
2.1030 |
| 11 |
2026-09-16 |
2.1068 |
2.1068 |
| 12 |
2026-09-15 |
2.0916 |
2.0916 |
| 13 |
2026-09-14 |
2.0921 |
2.0921 |
| 14 |
2026-09-11 |
2.0938 |
2.0938 |
| 15 |
2026-09-10 |
2.1049 |
2.1049 |
| 16 |
2026-09-09 |
2.1075 |
2.1075 |
| 17 |
2026-09-08 |
2.1093 |
2.1093 |
| 18 |
2026-09-07 |
2.1118 |
2.1118 |
| 19 |
2026-09-04 |
2.1051 |
2.1051 |
| 20 |
2026-09-03 |
2.1100 |
2.1100 |
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