华夏逸享健康混合A(007481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0873 |
1.0873 |
| 2 |
2025-06-05 |
1.0661 |
1.0661 |
| 3 |
2025-06-04 |
1.0876 |
1.0876 |
| 4 |
2025-06-03 |
1.0708 |
1.0708 |
| 5 |
2025-05-30 |
1.0518 |
1.0518 |
| 6 |
2025-05-29 |
1.0384 |
1.0384 |
| 7 |
2025-05-28 |
0.9940 |
0.9940 |
| 8 |
2025-05-27 |
0.9999 |
0.9999 |
| 9 |
2025-05-26 |
0.9867 |
0.9867 |
| 10 |
2025-05-23 |
1.0083 |
1.0083 |
| 11 |
2025-05-22 |
1.0066 |
1.0066 |
| 12 |
2025-05-21 |
1.0086 |
1.0086 |
| 13 |
2025-05-20 |
0.9888 |
0.9888 |
| 14 |
2025-05-19 |
0.9495 |
0.9495 |
| 15 |
2025-05-16 |
0.9444 |
0.9444 |
| 16 |
2025-05-15 |
0.9341 |
0.9341 |
| 17 |
2025-05-14 |
0.9322 |
0.9322 |
| 18 |
2025-05-13 |
0.9341 |
0.9341 |
| 19 |
2025-05-12 |
0.9234 |
0.9234 |
| 20 |
2025-05-09 |
0.9499 |
0.9499 |
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