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 |
2025-12-26 |
1.7852 |
1.7852 |
| 2 |
2025-12-25 |
1.7912 |
1.7912 |
| 3 |
2025-12-24 |
1.7909 |
1.7909 |
| 4 |
2025-12-23 |
1.7781 |
1.7781 |
| 5 |
2025-12-22 |
1.7728 |
1.7728 |
| 6 |
2025-12-19 |
1.7509 |
1.7509 |
| 7 |
2025-12-18 |
1.7520 |
1.7520 |
| 8 |
2025-12-17 |
1.7602 |
1.7602 |
| 9 |
2025-12-16 |
1.7322 |
1.7322 |
| 10 |
2025-12-15 |
1.7485 |
1.7485 |
| 11 |
2025-12-12 |
1.7566 |
1.7566 |
| 12 |
2025-12-11 |
1.7469 |
1.7469 |
| 13 |
2025-12-10 |
1.7594 |
1.7594 |
| 14 |
2025-12-09 |
1.7561 |
1.7561 |
| 15 |
2025-12-08 |
1.7531 |
1.7531 |
| 16 |
2025-12-05 |
1.7295 |
1.7295 |
| 17 |
2025-12-04 |
1.7188 |
1.7188 |
| 18 |
2025-12-03 |
1.7183 |
1.7183 |
| 19 |
2025-12-02 |
1.7160 |
1.7160 |
| 20 |
2025-12-01 |
1.7216 |
1.7216 |
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