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 |
2026-08-21 |
2.1377 |
2.1377 |
| 2 |
2026-08-20 |
2.1426 |
2.1426 |
| 3 |
2026-08-19 |
2.1310 |
2.1310 |
| 4 |
2026-08-18 |
2.1598 |
2.1598 |
| 5 |
2026-08-17 |
2.1606 |
2.1606 |
| 6 |
2026-08-14 |
2.1376 |
2.1376 |
| 7 |
2026-08-13 |
2.1323 |
2.1323 |
| 8 |
2026-08-12 |
2.1420 |
2.1420 |
| 9 |
2026-08-11 |
2.1350 |
2.1350 |
| 10 |
2026-08-10 |
2.1443 |
2.1443 |
| 11 |
2026-08-07 |
2.1375 |
2.1375 |
| 12 |
2026-08-06 |
2.1063 |
2.1063 |
| 13 |
2026-08-05 |
2.1016 |
2.1016 |
| 14 |
2026-08-04 |
2.0757 |
2.0757 |
| 15 |
2026-08-03 |
2.0477 |
2.0477 |
| 16 |
2026-07-31 |
2.0791 |
2.0791 |
| 17 |
2026-07-30 |
2.0614 |
2.0614 |
| 18 |
2026-07-29 |
2.0988 |
2.0988 |
| 19 |
2026-07-28 |
2.1079 |
2.1079 |
| 20 |
2026-07-27 |
2.1475 |
2.1475 |
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