华夏逸享健康混合C(015066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0664 |
1.0664 |
| 2 |
2025-06-05 |
1.0456 |
1.0456 |
| 3 |
2025-06-04 |
1.0667 |
1.0667 |
| 4 |
2025-06-03 |
1.0502 |
1.0502 |
| 5 |
2025-05-30 |
1.0316 |
1.0316 |
| 6 |
2025-05-29 |
1.0185 |
1.0185 |
| 7 |
2025-05-28 |
0.9750 |
0.9750 |
| 8 |
2025-05-27 |
0.9808 |
0.9808 |
| 9 |
2025-05-26 |
0.9679 |
0.9679 |
| 10 |
2025-05-23 |
0.9891 |
0.9891 |
| 11 |
2025-05-22 |
0.9875 |
0.9875 |
| 12 |
2025-05-21 |
0.9894 |
0.9894 |
| 13 |
2025-05-20 |
0.9701 |
0.9701 |
| 14 |
2025-05-19 |
0.9315 |
0.9315 |
| 15 |
2025-05-16 |
0.9265 |
0.9265 |
| 16 |
2025-05-15 |
0.9165 |
0.9165 |
| 17 |
2025-05-14 |
0.9146 |
0.9146 |
| 18 |
2025-05-13 |
0.9165 |
0.9165 |
| 19 |
2025-05-12 |
0.9060 |
0.9060 |
| 20 |
2025-05-09 |
0.9320 |
0.9320 |
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