华夏逸享健康混合A(007481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0085 |
1.0085 |
| 2 |
2026-05-21 |
1.0104 |
1.0104 |
| 3 |
2026-05-20 |
1.0009 |
1.0009 |
| 4 |
2026-05-19 |
0.9911 |
0.9911 |
| 5 |
2026-05-18 |
0.9888 |
0.9888 |
| 6 |
2026-05-15 |
1.0001 |
1.0001 |
| 7 |
2026-05-14 |
1.0100 |
1.0100 |
| 8 |
2026-05-13 |
1.0293 |
1.0293 |
| 9 |
2026-05-12 |
1.0410 |
1.0410 |
| 10 |
2026-05-11 |
1.0363 |
1.0363 |
| 11 |
2026-05-08 |
1.0254 |
1.0254 |
| 12 |
2026-05-07 |
1.0425 |
1.0425 |
| 13 |
2026-05-06 |
1.0372 |
1.0372 |
| 14 |
2026-04-30 |
1.0447 |
1.0447 |
| 15 |
2026-04-29 |
1.0416 |
1.0416 |
| 16 |
2026-04-28 |
1.0510 |
1.0510 |
| 17 |
2026-04-27 |
1.0488 |
1.0488 |
| 18 |
2026-04-24 |
1.0481 |
1.0481 |
| 19 |
2026-04-23 |
1.0426 |
1.0426 |
| 20 |
2026-04-22 |
1.0734 |
1.0734 |
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