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 |
2025-07-23 |
1.2038 |
1.2038 |
| 2 |
2025-07-22 |
1.2161 |
1.2161 |
| 3 |
2025-07-21 |
1.2223 |
1.2223 |
| 4 |
2025-07-18 |
1.2375 |
1.2375 |
| 5 |
2025-07-17 |
1.2185 |
1.2185 |
| 6 |
2025-07-16 |
1.1658 |
1.1658 |
| 7 |
2025-07-15 |
1.1625 |
1.1625 |
| 8 |
2025-07-14 |
1.1359 |
1.1359 |
| 9 |
2025-07-11 |
1.1141 |
1.1141 |
| 10 |
2025-07-10 |
1.0941 |
1.0941 |
| 11 |
2025-07-09 |
1.0995 |
1.0995 |
| 12 |
2025-07-08 |
1.0878 |
1.0878 |
| 13 |
2025-07-07 |
1.0983 |
1.0983 |
| 14 |
2025-07-04 |
1.1238 |
1.1238 |
| 15 |
2025-07-03 |
1.1037 |
1.1037 |
| 16 |
2025-07-02 |
1.0688 |
1.0688 |
| 17 |
2025-07-01 |
1.0816 |
1.0816 |
| 18 |
2025-06-30 |
1.0518 |
1.0518 |
| 19 |
2025-06-27 |
1.0422 |
1.0422 |
| 20 |
2025-06-26 |
1.0415 |
1.0415 |
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