华夏永康添福混合C(015067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-24 |
2.0829 |
2.0829 |
| 2 |
2026-08-21 |
2.0996 |
2.0996 |
| 3 |
2026-08-20 |
2.1044 |
2.1044 |
| 4 |
2026-08-19 |
2.0931 |
2.0931 |
| 5 |
2026-08-18 |
2.1214 |
2.1214 |
| 6 |
2026-08-17 |
2.1222 |
2.1222 |
| 7 |
2026-08-14 |
2.0997 |
2.0997 |
| 8 |
2026-08-13 |
2.0945 |
2.0945 |
| 9 |
2026-08-12 |
2.1041 |
2.1041 |
| 10 |
2026-08-11 |
2.0972 |
2.0972 |
| 11 |
2026-08-10 |
2.1064 |
2.1064 |
| 12 |
2026-08-07 |
2.0997 |
2.0997 |
| 13 |
2026-08-06 |
2.0691 |
2.0691 |
| 14 |
2026-08-05 |
2.0645 |
2.0645 |
| 15 |
2026-08-04 |
2.0391 |
2.0391 |
| 16 |
2026-08-03 |
2.0117 |
2.0117 |
| 17 |
2026-07-31 |
2.0426 |
2.0426 |
| 18 |
2026-07-30 |
2.0251 |
2.0251 |
| 19 |
2026-07-29 |
2.0620 |
2.0620 |
| 20 |
2026-07-28 |
2.0709 |
2.0709 |
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
