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 |
2026-05-25 |
2.1183 |
2.1183 |
| 2 |
2026-05-22 |
2.0860 |
2.0860 |
| 3 |
2026-05-21 |
2.0434 |
2.0434 |
| 4 |
2026-05-20 |
2.0771 |
2.0771 |
| 5 |
2026-05-19 |
2.0665 |
2.0665 |
| 6 |
2026-05-18 |
2.0542 |
2.0542 |
| 7 |
2026-05-15 |
2.0356 |
2.0356 |
| 8 |
2026-05-14 |
2.0491 |
2.0491 |
| 9 |
2026-05-13 |
2.0663 |
2.0663 |
| 10 |
2026-05-12 |
2.0448 |
2.0448 |
| 11 |
2026-05-11 |
2.0454 |
2.0454 |
| 12 |
2026-05-08 |
2.0282 |
2.0282 |
| 13 |
2026-05-07 |
2.0274 |
2.0274 |
| 14 |
2026-05-06 |
2.0085 |
2.0085 |
| 15 |
2026-04-30 |
1.9795 |
1.9795 |
| 16 |
2026-04-29 |
1.9762 |
1.9762 |
| 17 |
2026-04-28 |
1.9718 |
1.9718 |
| 18 |
2026-04-27 |
1.9844 |
1.9844 |
| 19 |
2026-04-24 |
1.9673 |
1.9673 |
| 20 |
2026-04-23 |
1.9710 |
1.9710 |
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