华夏逸享健康混合C(015066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9235 |
0.9235 |
| 2 |
2026-03-04 |
0.9111 |
0.9111 |
| 3 |
2026-03-03 |
0.9218 |
0.9218 |
| 4 |
2026-03-02 |
0.9603 |
0.9603 |
| 5 |
2026-02-27 |
0.9830 |
0.9830 |
| 6 |
2026-02-26 |
0.9748 |
0.9748 |
| 7 |
2026-02-25 |
0.9932 |
0.9932 |
| 8 |
2026-02-24 |
0.9867 |
0.9867 |
| 9 |
2026-02-13 |
1.0019 |
1.0019 |
| 10 |
2026-02-12 |
1.0125 |
1.0125 |
| 11 |
2026-02-11 |
1.0211 |
1.0211 |
| 12 |
2026-02-10 |
1.0264 |
1.0264 |
| 13 |
2026-02-09 |
1.0081 |
1.0081 |
| 14 |
2026-02-06 |
0.9961 |
0.9961 |
| 15 |
2026-02-05 |
0.9986 |
0.9986 |
| 16 |
2026-02-04 |
1.0032 |
1.0032 |
| 17 |
2026-02-03 |
0.9995 |
0.9995 |
| 18 |
2026-02-02 |
0.9812 |
0.9812 |
| 19 |
2026-01-30 |
1.0158 |
1.0158 |
| 20 |
2026-01-29 |
1.0324 |
1.0324 |
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