华夏乐享健康混合C(015065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.9510 |
1.9510 |
| 2 |
2026-08-20 |
2.0440 |
2.0440 |
| 3 |
2026-08-19 |
1.9510 |
1.9510 |
| 4 |
2026-08-18 |
2.0160 |
2.0160 |
| 5 |
2026-08-17 |
2.0450 |
2.0450 |
| 6 |
2026-08-14 |
2.0240 |
2.0240 |
| 7 |
2026-08-13 |
2.0390 |
2.0390 |
| 8 |
2026-08-12 |
2.0160 |
2.0160 |
| 9 |
2026-08-11 |
2.0300 |
2.0300 |
| 10 |
2026-08-10 |
2.0110 |
2.0110 |
| 11 |
2026-08-07 |
1.9980 |
1.9980 |
| 12 |
2026-08-06 |
1.8570 |
1.8570 |
| 13 |
2026-08-05 |
1.8550 |
1.8550 |
| 14 |
2026-08-04 |
1.8100 |
1.8100 |
| 15 |
2026-08-03 |
1.7700 |
1.7700 |
| 16 |
2026-07-31 |
1.8220 |
1.8220 |
| 17 |
2026-07-30 |
1.8020 |
1.8020 |
| 18 |
2026-07-29 |
1.8650 |
1.8650 |
| 19 |
2026-07-28 |
1.8590 |
1.8590 |
| 20 |
2026-07-27 |
1.9150 |
1.9150 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
