华夏永康添福混合A(005128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.4795 |
1.4795 |
| 2 |
2025-06-05 |
1.4827 |
1.4827 |
| 3 |
2025-06-04 |
1.4867 |
1.4867 |
| 4 |
2025-06-03 |
1.4789 |
1.4789 |
| 5 |
2025-05-30 |
1.4687 |
1.4687 |
| 6 |
2025-05-29 |
1.4734 |
1.4734 |
| 7 |
2025-05-28 |
1.4574 |
1.4574 |
| 8 |
2025-05-27 |
1.4544 |
1.4544 |
| 9 |
2025-05-26 |
1.4524 |
1.4524 |
| 10 |
2025-05-23 |
1.4518 |
1.4518 |
| 11 |
2025-05-22 |
1.4527 |
1.4527 |
| 12 |
2025-05-21 |
1.4574 |
1.4574 |
| 13 |
2025-05-20 |
1.4561 |
1.4561 |
| 14 |
2025-05-19 |
1.4361 |
1.4361 |
| 15 |
2025-05-16 |
1.4359 |
1.4359 |
| 16 |
2025-05-15 |
1.4269 |
1.4269 |
| 17 |
2025-05-14 |
1.4344 |
1.4344 |
| 18 |
2025-05-13 |
1.4397 |
1.4397 |
| 19 |
2025-05-12 |
1.4412 |
1.4412 |
| 20 |
2025-05-09 |
1.4344 |
1.4344 |
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