华夏逸享健康混合A(007481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9344 |
0.9344 |
| 2 |
2025-04-17 |
0.9357 |
0.9357 |
| 3 |
2025-04-16 |
0.9396 |
0.9396 |
| 4 |
2025-04-15 |
0.9527 |
0.9527 |
| 5 |
2025-04-14 |
0.9578 |
0.9578 |
| 6 |
2025-04-11 |
0.9453 |
0.9453 |
| 7 |
2025-04-10 |
0.9298 |
0.9298 |
| 8 |
2025-04-09 |
0.9006 |
0.9006 |
| 9 |
2025-04-08 |
0.8999 |
0.8999 |
| 10 |
2025-04-07 |
0.8893 |
0.8893 |
| 11 |
2025-04-03 |
0.9861 |
0.9861 |
| 12 |
2025-04-02 |
0.9887 |
0.9887 |
| 13 |
2025-04-01 |
0.9859 |
0.9859 |
| 14 |
2025-03-31 |
0.9425 |
0.9425 |
| 15 |
2025-03-28 |
0.9464 |
0.9464 |
| 16 |
2025-03-27 |
0.9395 |
0.9395 |
| 17 |
2025-03-26 |
0.8958 |
0.8958 |
| 18 |
2025-03-25 |
0.8953 |
0.8953 |
| 19 |
2025-03-24 |
0.9019 |
0.9019 |
| 20 |
2025-03-21 |
0.9105 |
0.9105 |
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