华夏永康添福混合A(005128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7132 |
1.7132 |
| 2 |
2025-09-03 |
1.7544 |
1.7544 |
| 3 |
2025-09-02 |
1.7506 |
1.7506 |
| 4 |
2025-09-01 |
1.7802 |
1.7802 |
| 5 |
2025-08-29 |
1.7754 |
1.7754 |
| 6 |
2025-08-28 |
1.7666 |
1.7666 |
| 7 |
2025-08-27 |
1.7295 |
1.7295 |
| 8 |
2025-08-26 |
1.7324 |
1.7324 |
| 9 |
2025-08-25 |
1.7425 |
1.7425 |
| 10 |
2025-08-22 |
1.7177 |
1.7177 |
| 11 |
2025-08-21 |
1.6967 |
1.6967 |
| 12 |
2025-08-20 |
1.7088 |
1.7088 |
| 13 |
2025-08-19 |
1.7107 |
1.7107 |
| 14 |
2025-08-18 |
1.7078 |
1.7078 |
| 15 |
2025-08-15 |
1.6722 |
1.6722 |
| 16 |
2025-08-14 |
1.6516 |
1.6516 |
| 17 |
2025-08-13 |
1.6731 |
1.6731 |
| 18 |
2025-08-12 |
1.6481 |
1.6481 |
| 19 |
2025-08-11 |
1.6480 |
1.6480 |
| 20 |
2025-08-08 |
1.6250 |
1.6250 |
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