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 |
2025-04-23 |
1.4064 |
1.4064 |
| 2 |
2025-04-22 |
1.4013 |
1.4013 |
| 3 |
2025-04-21 |
1.4040 |
1.4040 |
| 4 |
2025-04-18 |
1.3898 |
1.3898 |
| 5 |
2025-04-17 |
1.3946 |
1.3946 |
| 6 |
2025-04-16 |
1.3933 |
1.3933 |
| 7 |
2025-04-15 |
1.3993 |
1.3993 |
| 8 |
2025-04-14 |
1.4038 |
1.4038 |
| 9 |
2025-04-11 |
1.3940 |
1.3940 |
| 10 |
2025-04-10 |
1.3776 |
1.3776 |
| 11 |
2025-04-09 |
1.3640 |
1.3640 |
| 12 |
2025-04-08 |
1.3500 |
1.3500 |
| 13 |
2025-04-07 |
1.3554 |
1.3554 |
| 14 |
2025-04-03 |
1.4208 |
1.4208 |
| 15 |
2025-04-02 |
1.4357 |
1.4357 |
| 16 |
2025-04-01 |
1.4333 |
1.4333 |
| 17 |
2025-03-31 |
1.4283 |
1.4283 |
| 18 |
2025-03-28 |
1.4293 |
1.4293 |
| 19 |
2025-03-27 |
1.4356 |
1.4356 |
| 20 |
2025-03-26 |
1.4359 |
1.4359 |
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