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 |
2025-06-06 |
1.4601 |
1.4601 |
| 2 |
2025-06-05 |
1.4633 |
1.4633 |
| 3 |
2025-06-04 |
1.4672 |
1.4672 |
| 4 |
2025-06-03 |
1.4596 |
1.4596 |
| 5 |
2025-05-30 |
1.4495 |
1.4495 |
| 6 |
2025-05-29 |
1.4542 |
1.4542 |
| 7 |
2025-05-28 |
1.4384 |
1.4384 |
| 8 |
2025-05-27 |
1.4355 |
1.4355 |
| 9 |
2025-05-26 |
1.4334 |
1.4334 |
| 10 |
2025-05-23 |
1.4330 |
1.4330 |
| 11 |
2025-05-22 |
1.4338 |
1.4338 |
| 12 |
2025-05-21 |
1.4385 |
1.4385 |
| 13 |
2025-05-20 |
1.4373 |
1.4373 |
| 14 |
2025-05-19 |
1.4175 |
1.4175 |
| 15 |
2025-05-16 |
1.4174 |
1.4174 |
| 16 |
2025-05-15 |
1.4085 |
1.4085 |
| 17 |
2025-05-14 |
1.4159 |
1.4159 |
| 18 |
2025-05-13 |
1.4212 |
1.4212 |
| 19 |
2025-05-12 |
1.4226 |
1.4226 |
| 20 |
2025-05-09 |
1.4160 |
1.4160 |
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